Financial results - ROBIMOND & CO CONSTRUCT S.R.L.

Financial Summary - Robimond & Co Construct S.r.l.
Unique identification code: 3273188
Registration number: J40/21027/1992
Nace: 7112
Sales - Ron
60.024
Net Profit - Ron
22.156
Employees
2
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Company Robimond & Co Construct S.r.l. with Fiscal Code 3273188 recorded a turnover of 2024 of 60.024, with a net profit of 22.156 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimond & Co Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.879 46.780 36.003 51.105 28.564 32.030 32.457 54.638 37.256 60.024
Total Income - EUR 30.879 46.789 36.005 51.113 28.565 33.620 32.458 54.639 37.341 60.024
Total Expenses - EUR 38.613 30.172 33.216 27.764 49.356 29.666 31.223 34.725 27.127 37.268
Gross Profit/Loss - EUR -7.734 16.616 2.789 23.349 -20.791 3.954 1.235 19.914 10.214 22.756
Net Profit/Loss - EUR -8.660 16.149 2.429 22.838 -21.077 3.654 910 19.368 9.840 22.156
Employees 4 3 3 3 3 3 3 3 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 62.0%, from 37.256 euro in the year 2023, to 60.024 euro in 2024. The Net Profit increased by 12.371 euro, from 9.840 euro in 2023, to 22.156 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 - Robimond & Co Construct S.r.l. - CUI 3273188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.025 49.974 47.353 45.109 43.475 42.942 40.737 38.279 36.891 35.380
Current Assets 29.680 34.402 15.048 27.746 14.273 9.217 7.106 25.986 36.656 20.208
Inventories 1.805 1.270 0 0 2.507 670 214 158 399 689
Receivables 26.837 18.677 10.747 18.892 9.011 2.103 2.045 23.982 30.750 14.137
Cash 1.038 14.456 4.301 8.854 2.755 6.444 4.847 1.845 5.507 5.382
Shareholders Funds 79.652 77.174 55.968 64.133 41.815 44.676 44.595 59.603 69.262 52.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.891 7.202 6.136 8.431 15.681 7.219 3.004 4.388 4.011 2.573
Income in Advance 304 301 296 291 285 280 274 274 274 272
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.208 euro in 2024 which includes Inventories of 689 euro, Receivables of 14.137 euro and cash availability of 5.382 euro.
The company's Equity was valued at 52.743 euro, while total Liabilities amounted to 2.573 euro. Equity decreased by -16.132 euro, from 69.262 euro in 2023, to 52.743 in 2024. The Debt Ratio was 4.6% in the year 2024.

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