Financial results - ROBOCONSTRUCT CONCEPT S.R.L.

Financial Summary - Roboconstruct Concept S.r.l.
Unique identification code: 24433095
Registration number: J28/954/2008
Nace: 4120
Sales - Ron
9.589
Net Profit - Ron
18
Employees
1
Open Account
Company Roboconstruct Concept S.r.l. with Fiscal Code 24433095 recorded a turnover of 2024 of 9.589, with a net profit of 18 and having an average number of employees of 1. 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 - Roboconstruct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.534 45.426 40.279 56.302 32.410 25.222 6.489 11.863 13.969 9.589
Total Income - EUR 61.216 45.426 40.279 56.302 33.233 25.222 6.489 11.863 13.969 9.606
Total Expenses - EUR 53.648 41.408 39.097 51.377 29.815 23.388 5.933 11.378 13.416 9.544
Gross Profit/Loss - EUR 7.568 4.019 1.182 4.924 3.417 1.834 556 485 553 63
Net Profit/Loss - EUR 5.782 3.564 780 4.361 3.085 1.594 375 154 471 18
Employees 8 7 6 4 3 2 1 1 0 1
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 -31.0%, from 13.969 euro in the year 2023, to 9.589 euro in 2024. The Net Profit decreased by -450 euro, from 471 euro in 2023, to 18 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 - Roboconstruct Concept S.r.l. - CUI 24433095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.193 104.280 100.726 98.731 96.819 94.983 92.877 296.034 92.883 92.364
Current Assets 40.594 44.193 39.553 45.681 38.367 47.878 47.114 126.691 51.964 39.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.881 39.223 34.938 40.482 32.613 42.451 41.247 116.531 48.453 39.233
Cash 2.976 1.272 979 1.630 2.254 1.993 2.509 55 152 84
Shareholders Funds 59.590 62.547 62.268 65.486 67.303 67.622 66.497 200.264 67.023 56.420
Social Capital 54 53 53 52 51 50 49 146 49 48
Debts 88.197 85.926 78.011 78.925 67.883 75.240 73.494 222.461 77.823 75.260
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 39.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.233 euro and cash availability of 84 euro.
The company's Equity was valued at 56.420 euro, while total Liabilities amounted to 75.260 euro. Equity decreased by -10.228 euro, from 67.023 euro in 2023, to 56.420 in 2024.

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