Financial results - ROBIMAT INSTAL SRL

Financial Summary - Robimat Instal Srl
Unique identification code: 36888104
Registration number: J40/41/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Robimat Instal Srl with Fiscal Code 36888104 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimat Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.148 4.298 25.393 23.775 16.677 0 0 0
Total Income - EUR - - 40.148 4.298 25.393 23.775 16.677 0 0 0
Total Expenses - EUR - - 8.998 14.207 14.180 9.297 9.178 2.374 2.367 0
Gross Profit/Loss - EUR - - 31.150 -9.909 11.213 14.478 7.500 -2.374 -2.367 0
Net Profit/Loss - EUR - - 30.749 -9.952 10.959 14.247 7.333 -2.374 -2.367 0
Employees - - 4 4 0 0 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROBIMAT INSTAL SRL

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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 - Robimat Instal Srl - CUI 36888104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 60 24 0 0 0 0 0
Current Assets - - 32.337 23.069 34.457 29.732 37.727 31.019 30.925 30.752
Inventories - - 679 667 654 641 627 629 627 624
Receivables - - 0 0 2.107 4.135 4.043 4.056 4.043 4.021
Cash - - 31.658 22.402 31.696 24.956 33.057 26.334 26.254 26.108
Shareholders Funds - - 30.792 20.297 30.863 25.040 31.818 29.542 29.453 29.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.619 2.832 3.619 4.692 5.910 1.476 1.472 1.464
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.752 euro in 2024 which includes Inventories of 624 euro, Receivables of 4.021 euro and cash availability of 26.108 euro.
The company's Equity was valued at 29.288 euro, while total Liabilities amounted to 1.464 euro.

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