Financial results - ROBIRSZEK CONSTRUCT SRL

Financial Summary - Robirszek Construct Srl
Unique identification code: 32911590
Registration number: J12/935/2014
Nace: 4399
Sales - Ron
5.334
Net Profit - Ron
1.900
Employees
Open Account
Company Robirszek Construct Srl with Fiscal Code 32911590 recorded a turnover of 2024 of 5.334, with a net profit of 1.900 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robirszek Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.997 5.494 6.064 39.298 62.703 28.405 37.865 59.996 113.454 5.334
Total Income - EUR 9.997 5.494 6.064 39.298 62.703 30.349 37.865 59.996 113.454 5.334
Total Expenses - EUR 7.764 1.235 2.539 16.293 74.759 29.086 20.354 57.097 70.106 3.135
Gross Profit/Loss - EUR 2.234 4.259 3.525 23.005 -12.057 1.263 17.512 2.899 43.348 2.200
Net Profit/Loss - EUR 1.933 4.094 3.447 22.612 -12.684 992 17.159 1.944 42.213 1.900
Employees 2 1 1 1 3 4 2 2 2 0
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 -95.3%, from 113.454 euro in the year 2023, to 5.334 euro in 2024. The Net Profit decreased by -40.077 euro, from 42.213 euro in 2023, to 1.900 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 - Robirszek Construct Srl - CUI 32911590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 236 33 0 0 0 0 0 0 1.077
Current Assets 5.621 9.429 13.151 36.339 26.260 32.367 59.325 43.525 63.634 49.779
Inventories 0 0 0 0 0 0 0 968 0 0
Receivables 447 1.670 0 0 6.031 23.775 50.644 27.970 60.431 27.773
Cash 5.174 7.759 13.151 36.339 20.229 8.592 8.681 14.587 3.202 22.006
Shareholders Funds 5.461 9.499 12.786 35.163 21.798 22.377 39.040 41.105 62.978 44.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 906 166 398 1.176 4.462 9.990 20.285 2.420 656 6.433
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.773 euro and cash availability of 22.006 euro.
The company's Equity was valued at 44.423 euro, while total Liabilities amounted to 6.433 euro. Equity decreased by -18.203 euro, from 62.978 euro in 2023, to 44.423 in 2024.

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