Financial results - ROBINSTAL GLOBAL TECHNOSERV SRL

Financial Summary - Robinstal Global Technoserv Srl
Unique identification code: 26917539
Registration number: J03/466/2010
Nace: 4120
Sales - Ron
76.861
Net Profit - Ron
14.250
Employees
2
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Company Robinstal Global Technoserv Srl with Fiscal Code 26917539 recorded a turnover of 2024 of 76.861, with a net profit of 14.250 and having an average number of employees of 2. 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 - Robinstal Global Technoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.319 640.215 325.276 213.979 379.306 239.150 135.132 136.032 434.641 76.861
Total Income - EUR 115.319 643.296 326.134 283.970 394.410 245.294 177.849 136.360 439.327 97.526
Total Expenses - EUR 96.284 586.593 318.573 203.444 263.018 242.604 169.280 118.513 252.453 80.789
Gross Profit/Loss - EUR 19.035 56.702 7.561 80.526 131.392 2.690 8.568 17.847 186.873 16.737
Net Profit/Loss - EUR 15.989 47.491 2.084 77.687 127.452 337 6.826 16.580 182.569 14.250
Employees 5 14 9 5 7 7 5 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 decreased by -82.2%, from 434.641 euro in the year 2023, to 76.861 euro in 2024. The Net Profit decreased by -167.299 euro, from 182.569 euro in 2023, to 14.250 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 - Robinstal Global Technoserv Srl - CUI 26917539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69.195 69.980 106.255 274.732 206.291 123.804 82.115 37.011 109.036
Current Assets 33.464 116.468 148.975 156.389 96.388 80.222 99.174 177.272 352.083 337.596
Inventories 1.072 16.039 26.168 4.922 1.110 8.925 11.187 60.532 16.498 16.110
Receivables 8.645 62.622 97.153 126.448 84.961 48.570 77.016 86.235 319.069 312.593
Cash 23.747 37.807 25.654 25.018 10.317 22.727 10.971 30.506 16.516 8.893
Shareholders Funds 15.395 62.729 63.752 113.804 162.361 148.872 145.636 157.021 288.949 264.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.069 122.934 185.243 148.839 208.760 137.640 77.341 102.366 100.145 181.693
Income in Advance 0 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 "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 337.596 euro in 2024 which includes Inventories of 16.110 euro, Receivables of 312.593 euro and cash availability of 8.893 euro.
The company's Equity was valued at 264.939 euro, while total Liabilities amounted to 181.693 euro. Equity decreased by -22.395 euro, from 288.949 euro in 2023, to 264.939 in 2024.

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