Financial results - ROBICOR DIACONS SRL

Financial Summary - Robicor Diacons Srl
Unique identification code: 34156331
Registration number: J28/128/2015
Nace: 4321
Sales - Ron
58.946
Net Profit - Ron
13.958
Employees
2
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Company Robicor Diacons Srl with Fiscal Code 34156331 recorded a turnover of 2024 of 58.946, with a net profit of 13.958 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicor Diacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.112 47.839 63.716 58.967 60.193 47.511 47.226 32.970 58.946
Total Income - EUR 0 42.314 47.854 64.139 59.306 60.234 47.515 47.226 32.970 59.014
Total Expenses - EUR 0 20.915 17.645 31.413 26.964 28.749 28.928 28.881 36.849 41.086
Gross Profit/Loss - EUR 0 21.398 30.208 32.727 32.342 31.486 18.588 18.345 -3.880 17.928
Net Profit/Loss - EUR 0 20.129 29.730 32.086 31.749 30.887 18.113 17.873 -4.209 13.958
Employees 0 1 1 1 1 1 1 2 2 2
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 79.8%, from 32.970 euro in the year 2023, to 58.946 euro in 2024. The Net Profit increased by 13.958 euro, from 0 euro in 2023, to 13.958 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 - Robicor Diacons Srl - CUI 34156331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 750 672 612 549 1.293
Current Assets 0 41.381 71.013 102.117 132.752 41.814 49.106 66.992 30.021 69.157
Inventories 0 7 7 35 39 38 608 1.437 1.297 162
Receivables 0 1.747 6.116 3.040 4.130 15.886 10.526 3.551 4.080 19.961
Cash 0 39.627 64.890 99.042 128.583 25.889 37.972 62.004 24.644 49.034
Shareholders Funds 0 40.782 69.821 100.625 130.426 30.928 36.149 17.913 13.650 27.532
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 599 1.192 1.492 2.326 11.636 13.629 49.691 16.920 43.584
Income in Advance 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.157 euro in 2024 which includes Inventories of 162 euro, Receivables of 19.961 euro and cash availability of 49.034 euro.
The company's Equity was valued at 27.532 euro, while total Liabilities amounted to 43.584 euro. Equity increased by 13.958 euro, from 13.650 euro in 2023, to 27.532 in 2024.

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