Financial results - ROBOCONCEPT TECHNOLOGY SRL

Financial Summary - Roboconcept Technology Srl
Unique identification code: 37446828
Registration number: J40/5835/2017
Nace: 2899
Sales - Ron
109.015
Net Profit - Ron
52.278
Employees
2
Open Account
Company Roboconcept Technology Srl with Fiscal Code 37446828 recorded a turnover of 2019 of 109.015, with a net profit of 52.278 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roboconcept Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.778 114.273 - - - - -
Total Income - EUR - - - 12.380 119.174 - - - - -
Total Expenses - EUR - - - 12.796 63.232 - - - - -
Gross Profit/Loss - EUR - - - -416 55.942 - - - - -
Net Profit/Loss - EUR - - - -494 54.799 - - - - -
Employees - - - 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 1,398.2%, from 7.778 euro in the year 2018, to 114.273 euro in 2019. The Net Profit increased by 54.799 euro, from 0 euro in 2018, to 54.799 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 - Roboconcept Technology Srl - CUI 37446828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.245 30.696 - - - - -
Current Assets - - - 3.755 83.739 - - - - -
Inventories - - - 6 6 - - - - -
Receivables - - - 743 7.849 - - - - -
Cash - - - 3.005 75.884 - - - - -
Shareholders Funds - - - -651 53.433 - - - - -
Social Capital - - - 43 53 - - - - -
Debts - - - 2.275 28.217 - - - - -
Income in Advance - - - 38.376 32.786 - - - - -
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.739 euro in 2019 which includes Inventories of 6 euro, Receivables of 7.849 euro and cash availability of 75.884 euro.
The company's Equity was valued at 53.433 euro, while total Liabilities amounted to 28.217 euro. Equity increased by 54.071 euro, from -651 euro in 2018, to 53.433 in 2019. The Debt Ratio was 24.7% in the year 2019.

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