Financial results - ROBINSTAL TERM SRL

Financial Summary - Robinstal Term Srl
Unique identification code: 32785157
Registration number: J40/1669/2014
Nace: 4322
Sales - Ron
111.071
Net Profit - Ron
18.827
Employees
3
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Company Robinstal Term Srl with Fiscal Code 32785157 recorded a turnover of 2024 of 111.071, with a net profit of 18.827 and having an average number of employees of 3. 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 - Robinstal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.109 236.570 79.333 15.242 92.097 71.985 71.127 127.852 77.327 111.071
Total Income - EUR 62.109 236.570 79.333 15.242 92.097 72.823 71.127 127.852 77.333 111.071
Total Expenses - EUR 21.233 37.719 31.703 35.383 54.936 42.047 42.716 71.078 58.491 89.862
Gross Profit/Loss - EUR 40.876 198.851 47.630 -20.141 37.161 30.776 28.411 56.773 18.843 21.209
Net Profit/Loss - EUR 39.012 175.456 46.837 -20.294 36.240 30.103 27.785 55.559 18.185 18.827
Employees 1 5 2 3 3 3 3 4 3 3
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 44.4%, from 77.327 euro in the year 2023, to 111.071 euro in 2024. The Net Profit increased by 743 euro, from 18.185 euro in 2023, to 18.827 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 Term Srl - CUI 32785157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 9.725 8.167 6.648 10.165 8.594 7.370 6.410 5.458 42.710
Current Assets 41.121 217.539 107.163 71.758 92.415 62.521 83.730 69.508 63.387 38.650
Inventories 1.627 1 0 920 0 0 0 0 0 0
Receivables 3.742 66.784 18.928 3.167 13.831 1.226 2.027 2.357 5.325 8.332
Cash 35.753 150.754 88.235 67.671 78.584 61.295 81.703 67.151 58.062 30.318
Shareholders Funds 39.057 175.501 111.814 72.862 95.047 70.467 89.377 58.602 65.505 60.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.379 51.764 3.515 5.544 7.533 649 1.723 17.316 3.341 21.427
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 "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 38.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.332 euro and cash availability of 30.318 euro.
The company's Equity was valued at 60.016 euro, while total Liabilities amounted to 21.427 euro. Equity decreased by -5.123 euro, from 65.505 euro in 2023, to 60.016 in 2024.

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