Financial results - ROBIANNA CONSTRUCT S.R.L.

Financial Summary - Robianna Construct S.r.l.
Unique identification code: 43141283
Registration number: J2020002021081
Nace: 4100
Sales - Ron
87.177
Net Profit - Ron
16.755
Employees
3
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Company Robianna Construct S.r.l. with Fiscal Code 43141283 recorded a turnover of 2024 of 87.177, with a net profit of 16.755 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robianna Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.787 99.153 63.424 87.177
Total Income - EUR - - - - - - 11.809 100.782 63.470 87.312
Total Expenses - EUR - - - - - - 13.191 81.270 49.742 69.024
Gross Profit/Loss - EUR - - - - - - -1.382 19.511 13.728 18.288
Net Profit/Loss - EUR - - - - - - -1.382 18.697 13.245 16.755
Employees - - - - - - 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.2%, from 63.424 euro in the year 2023, to 87.177 euro in 2024. The Net Profit increased by 3.584 euro, from 13.245 euro in 2023, to 16.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Robianna Construct S.r.l. - CUI 43141283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.926 31.088 31.112 29.272
Current Assets - - - - - - 7.944 19.195 20.057 10.609
Inventories - - - - - - 6.788 7 25 92
Receivables - - - - - - 0 6.205 0 0
Cash - - - - - - 1.156 12.983 20.032 10.517
Shareholders Funds - - - - - - -1.341 17.351 20.738 33.155
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.212 32.932 30.431 6.726
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.609 euro in 2024 which includes Inventories of 92 euro, Receivables of 0 euro and cash availability of 10.517 euro.
The company's Equity was valued at 33.155 euro, while total Liabilities amounted to 6.726 euro. Equity increased by 12.533 euro, from 20.738 euro in 2023, to 33.155 in 2024.

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