Financial results - ROBIDAN ROMCONSTRUCT 2006 SRL

Financial Summary - Robidan Romconstruct 2006 Srl
Unique identification code: 19117878
Registration number: J2006001780031
Nace: 4100
Sales - Ron
2.057.355
Net Profit - Ron
204.006
Employees
33
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Company Robidan Romconstruct 2006 Srl with Fiscal Code 19117878 recorded a turnover of 2024 of 2.057.355, with a net profit of 204.006 and having an average number of employees of 33. 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 - Robidan Romconstruct 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.084 564.761 685.253 868.270 1.192.273 1.523.681 1.629.413 2.226.807 1.635.472 2.057.355
Total Income - EUR 698.084 591.301 659.416 871.464 1.192.573 1.529.247 1.634.019 2.226.910 1.806.049 2.624.310
Total Expenses - EUR 695.046 585.667 648.102 845.498 1.156.747 1.493.445 1.506.746 2.029.048 1.763.252 2.386.713
Gross Profit/Loss - EUR 3.038 5.634 11.314 25.966 35.826 35.801 127.273 197.862 42.798 237.597
Net Profit/Loss - EUR 2.432 4.612 4.480 17.252 20.768 27.635 102.936 165.538 31.829 204.006
Employees 11 7 14 14 18 23 21 24 26 33
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 26.5%, from 1.635.472 euro in the year 2023, to 2.057.355 euro in 2024. The Net Profit increased by 172.355 euro, from 31.829 euro in 2023, to 204.006 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 - Robidan Romconstruct 2006 Srl - CUI 19117878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.561 53.158 46.485 38.742 63.065 102.523 155.483 413.781 393.070 397.198
Current Assets 151.354 219.289 239.351 224.657 425.566 392.773 262.099 273.780 848.656 1.260.306
Inventories 93.877 150.824 172.307 127.791 236.285 189.784 44.255 42.055 581.131 1.004.375
Receivables 53.895 63.176 59.439 66.757 76.669 72.014 94.759 93.092 253.380 206.875
Cash 3.582 5.289 7.605 30.109 112.613 130.975 123.085 138.633 14.145 8.849
Shareholders Funds 25.871 30.219 5.641 22.546 38.441 65.347 102.640 258.471 329.909 531.373
Social Capital 45 45 44 43 42 41 40 41 40.433 40.207
Debts 156.043 242.228 280.552 240.975 450.557 430.479 315.559 431.232 913.994 1.127.355
Income in Advance 0 0 0 0 0 0 0 0 0 1.193
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 1.260.306 euro in 2024 which includes Inventories of 1.004.375 euro, Receivables of 206.875 euro and cash availability of 8.849 euro.
The company's Equity was valued at 531.373 euro, while total Liabilities amounted to 1.127.355 euro. Equity increased by 203.308 euro, from 329.909 euro in 2023, to 531.373 in 2024. The Debt Ratio was 67.9% in the year 2024.

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