Financial results - ROBIMONA CONSTRUCT S.R.L.

Financial Summary - Robimona Construct S.r.l.
Unique identification code: 35996558
Registration number: J38/355/2016
Nace: 4312
Sales - Ron
140.720
Net Profit - Ron
37.505
Employees
5
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Company Robimona Construct S.r.l. with Fiscal Code 35996558 recorded a turnover of 2024 of 140.720, with a net profit of 37.505 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142 497 1.218 2.440 4.034 7.745 41.666 59.640 140.720
Total Income - EUR - 142 497 1.218 2.440 4.034 7.745 41.666 59.640 140.721
Total Expenses - EUR - 286 4.965 3.188 594 640 7.378 22.096 32.681 99.875
Gross Profit/Loss - EUR - -144 -4.468 -1.970 1.846 3.394 367 19.571 26.958 40.846
Net Profit/Loss - EUR - -148 -4.472 -1.992 1.772 3.273 288 19.154 26.362 37.505
Employees - 0 1 1 0 0 1 2 3 5
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 137.3%, from 59.640 euro in the year 2023, to 140.720 euro in 2024. The Net Profit increased by 11.291 euro, from 26.362 euro in 2023, to 37.505 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 - Robimona Construct S.r.l. - CUI 35996558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 10.258
Current Assets - 179 54 212 340 233 218 18.824 27.450 46.533
Inventories - 1 46 150 209 199 193 241 219 129
Receivables - 0 0 51 14 13 0 2.352 1.092 0
Cash - 178 9 11 117 21 25 16.231 26.140 46.404
Shareholders Funds - -104 -4.574 -6.482 -4.584 -1.224 -909 18.242 26.402 37.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 283 4.628 6.694 4.924 1.458 1.127 583 1.048 19.245
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.533 euro in 2024 which includes Inventories of 129 euro, Receivables of 0 euro and cash availability of 46.404 euro.
The company's Equity was valued at 37.546 euro, while total Liabilities amounted to 19.245 euro. Equity increased by 11.291 euro, from 26.402 euro in 2023, to 37.546 in 2024.

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