Financial results - ROBOG PREST ELECONS SRL

Financial Summary - Robog Prest Elecons Srl
Unique identification code: 36698720
Registration number: J29/1940/2016
Nace: 4120
Sales - Ron
256.775
Net Profit - Ron
154.013
Employee
8
The most important financial indicators for the company Robog Prest Elecons Srl - Unique Identification Number 36698720: sales in 2023 was 256.775 euro, registering a net profit of 154.013 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robog Prest Elecons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.751 0 0 0 0 0 38.129 256.775
Total Income - EUR - - 21.751 0 0 0 0 0 38.129 256.775
Total Expenses - EUR - - 1.012 867 0 0 0 0 13.965 100.246
Gross Profit/Loss - EUR - - 20.740 -867 0 0 0 0 24.164 156.530
Net Profit/Loss - EUR - - 20.304 -867 0 0 0 0 23.790 154.013
Employees - - 1 1 0 0 0 0 2 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 575.5%, from 38.129 euro in the year 2022, to 256.775 euro in 2023. The Net Profit increased by 130.295 euro, from 23.790 euro in 2022, to 154.013 in the last year.

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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 - Robog Prest Elecons Srl - CUI 36698720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.414 19.137 18.786 18.422 18.073 17.672 45.736 194.624
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.132 19.023 18.674 18.312 17.965 17.567 32.830 527
Cash - - 282 114 112 110 108 106 12.906 194.096
Shareholders Funds - - 20.349 19.137 18.786 18.422 18.073 17.672 41.517 170.090
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.065 0 0 0 0 0 4.219 24.534
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 194.096 euro.
The company's Equity was valued at 170.090 euro, while total Liabilities amounted to 24.534 euro. Equity increased by 128.699 euro, from 41.517 euro in 2022, to 170.090 in 2023.

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