Financial results - ROBOSAP SRL

Financial Summary - Robosap Srl
Unique identification code: 31084230
Registration number: J16/50/2013
Nace: 4399
Sales - Ron
38.974
Net Profit - Ron
-23.567
Employees
Open Account
Company Robosap Srl with Fiscal Code 31084230 recorded a turnover of 2024 of 38.974, with a net profit of -23.567 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robosap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.938 16.412 23.695 26.410 44.149 43.824 62.643 68.581 25.421 38.974
Total Income - EUR 16.938 16.412 23.695 26.410 44.149 43.824 62.643 68.581 25.421 38.974
Total Expenses - EUR 9.434 13.576 22.116 33.374 55.257 51.138 47.088 89.126 51.193 62.150
Gross Profit/Loss - EUR 7.504 2.837 1.578 -6.963 -11.108 -7.315 15.554 -20.545 -25.772 -23.177
Net Profit/Loss - EUR 6.991 2.671 1.341 -7.227 -11.549 -7.753 14.928 -21.230 -26.020 -23.567
Employees 0 0 0 0 5 5 0 5 0 0
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 54.2%, from 25.421 euro in the year 2023, to 38.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Robosap Srl

Rating financiar

Financial Rating -
ROBOSAP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robosap Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robosap Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robosap Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Robosap Srl - CUI 31084230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 13.012 9.354 6.385 2.838 0 0 4.809 3.974 3.493
Current Assets 14.372 4.178 9.277 4.879 792 322 5.604 10.178 1.303 3.963
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 0 2.478 0 0 0 0 2.133 5.138 -2.088 -2.174
Cash 14.372 1.699 9.277 4.879 792 322 3.469 5.040 3.390 6.136
Shareholders Funds 13.388 15.923 16.994 9.455 -2.278 -9.987 5.162 -16.052 -42.024 -65.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 1.267 1.637 1.809 5.908 10.309 442 31.040 47.301 72.810
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.963 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.174 euro and cash availability of 6.136 euro.
The company's Equity was valued at -65.355 euro, while total Liabilities amounted to 72.810 euro. Equity decreased by -23.567 euro, from -42.024 euro in 2023, to -65.355 in 2024.

Risk Reports Prices

Reviews - Robosap Srl

Comments - Robosap Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.