Financial results - ROBINESCU S.R.L.

Financial Summary - Robinescu S.r.l.
Unique identification code: 38582291
Registration number: J2017020290401
Nace: 4322
Sales - Ron
34.398
Net Profit - Ron
3.013
Employees
2
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Company Robinescu S.r.l. with Fiscal Code 38582291 recorded a turnover of 2024 of 34.398, with a net profit of 3.013 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.266 22.036 41.190 19.284 18.761 25.637 30.355 34.398
Total Income - EUR - - 2.266 22.036 41.190 20.173 30.376 26.854 30.355 43.304
Total Expenses - EUR - - 73 25.951 31.999 22.832 29.909 39.067 40.313 39.606
Gross Profit/Loss - EUR - - 2.192 -3.915 9.192 -2.659 467 -12.213 -9.958 3.698
Net Profit/Loss - EUR - - 2.124 -4.135 8.780 -2.861 164 -12.482 -10.262 3.013
Employees - - 0 3 2 2 2 3 3 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 14.0%, from 30.355 euro in the year 2023, to 34.398 euro in 2024. The Net Profit increased by 3.013 euro, from 0 euro in 2023, to 3.013 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 - Robinescu S.r.l. - CUI 38582291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2 11.440 14.139 16.328 11.117 9.207 4.838
Current Assets - - 2.231 1.509 4.485 729 2.674 2.910 3.673 3.834
Inventories - - 0 0 0 0 58 405 555 258
Receivables - - 0 0 137 253 248 375 708 171
Cash - - 2.231 1.509 4.348 476 2.368 2.131 2.411 3.405
Shareholders Funds - - 2.168 -2.007 6.812 3.822 3.901 -8.568 -18.804 -20.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90 3.518 9.266 11.197 15.101 22.596 31.684 29.194
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 258 euro, Receivables of 171 euro and cash availability of 3.405 euro.
The company's Equity was valued at -20.522 euro, while total Liabilities amounted to 29.194 euro. Equity decreased by -1.823 euro, from -18.804 euro in 2023, to -20.522 in 2024.

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