Financial results - ROBMARLYK CONSTRUCT S.R.L.

Financial Summary - Robmarlyk Construct S.r.l.
Unique identification code: 42992940
Registration number: J12/2332/2022
Nace: 2511
Sales - Ron
19.424
Net Profit - Ron
-12.316
Employees
2
Open Account
Company Robmarlyk Construct S.r.l. with Fiscal Code 42992940 recorded a turnover of 2024 of 19.424, with a net profit of -12.316 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 2.260 0 12.144 19.424
Total Income - EUR - - - - - 2.067 2.260 0 12.144 29.277
Total Expenses - EUR - - - - - 3.793 5.155 216 21.184 41.398
Gross Profit/Loss - EUR - - - - - -1.726 -2.895 -216 -9.040 -12.121
Net Profit/Loss - EUR - - - - - -1.746 -2.947 -216 -9.161 -12.316
Employees - - - - - 3 1 1 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 increased by 60.9%, from 12.144 euro in the year 2023, to 19.424 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 - Robmarlyk Construct S.r.l. - CUI 42992940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 535 362 188 36.107
Current Assets - - - - - 1.665 76 76 10.361 41.003
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 40.202
Cash - - - - - 1.665 76 76 10.361 801
Shareholders Funds - - - - - -506 -3.441 -3.668 -12.818 -25.062
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 2.171 4.052 4.106 23.367 71.822
Income in Advance - - - - - 0 0 0 0 30.350
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.202 euro and cash availability of 801 euro.
The company's Equity was valued at -25.062 euro, while total Liabilities amounted to 71.822 euro. Equity decreased by -12.316 euro, from -12.818 euro in 2023, to -25.062 in 2024. The Debt Ratio was 93.1% in the year 2024.

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