Financial results - ROBIZA EXPERT DESIGN SRL

Financial Summary - Robiza Expert Design Srl
Unique identification code: 30324203
Registration number: J40/6934/2012
Nace: 4120
Sales - Ron
136.017
Net Profit - Ron
-276
Employees
7
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Company Robiza Expert Design Srl with Fiscal Code 30324203 recorded a turnover of 2024 of 136.017, with a net profit of -276 and having an average number of employees of 7. 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 - Robiza Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.431 289.203 300.349 199.705 165.042 176.310 103.025 181.168 38.994 136.017
Total Income - EUR 112.431 289.203 300.349 199.774 165.575 176.310 103.025 181.168 38.994 136.017
Total Expenses - EUR 77.033 178.488 251.460 129.187 190.098 215.214 119.531 128.943 99.545 133.111
Gross Profit/Loss - EUR 35.398 110.715 48.889 70.587 -24.523 -38.904 -16.506 52.224 -60.551 2.906
Net Profit/Loss - EUR 33.338 94.049 45.640 68.589 -26.195 -40.667 -17.536 50.412 -60.941 -276
Employees 4 15 16 11 12 13 8 7 7 7
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 250.8%, from 38.994 euro in the year 2023, to 136.017 euro in 2024.
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 - Robiza Expert Design Srl - CUI 30324203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 3.419 0 0 8.506 5.626 2.842 1.262 0 536
Current Assets 20.645 149.839 67.720 109.373 49.109 24.233 50.032 49.317 41.835 55.925
Inventories 0 0 0 1.248 1.420 1.393 1.362 2.584 2.576 0
Receivables 10.380 37.652 19.803 19.971 23.485 20.532 48.609 45.848 36.936 55.771
Cash 10.265 112.188 47.918 88.154 24.204 2.308 61 885 2.322 154
Shareholders Funds 9.244 103.199 45.693 69.715 -7.526 -48.138 -64.606 -14.394 -75.292 -75.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.527 50.060 22.028 39.658 65.141 77.996 117.480 64.974 117.126 131.608
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 55.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.771 euro and cash availability of 154 euro.
The company's Equity was valued at -75.147 euro, while total Liabilities amounted to 131.608 euro. Equity decreased by -276 euro, from -75.292 euro in 2023, to -75.147 in 2024.

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