Financial results - ROBOSAP SRL

Financial Summary - Robosap Srl
Unique identification code: 31084230
Registration number: J16/50/2013
Nace: 4399
Sales - Ron
25.421
Net Profit - Ron
-26.020
Employee
The most important financial indicators for the company Robosap Srl - Unique Identification Number 31084230: sales in 2023 was 25.421 euro, registering a net profit of -26.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron16K17K16K24K26K44K44K63K69K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robosap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.993 16.938 16.412 23.695 26.410 44.149 43.824 62.643 68.581 25.421
Total Income - EUR 15.993 16.938 16.412 23.695 26.410 44.149 43.824 62.643 68.581 25.421
Total Expenses - EUR 8.129 9.434 13.576 22.116 33.374 55.257 51.138 47.088 89.126 51.193
Gross Profit/Loss - EUR 7.864 7.504 2.837 1.578 -6.963 -11.108 -7.315 15.554 -20.545 -25.772
Net Profit/Loss - EUR 7.383 6.991 2.671 1.341 -7.227 -11.549 -7.753 14.928 -21.230 -26.020
Employees 0 0 0 0 0 5 5 0 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -62.8%, from 68.581 euro in the year 2022, to 25.421 euro in 2023.
Sales - Ron16K17K16K24K26K44K44K63K69K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K7K2.7K1.3K-7.2K-12K-7.8K15K-21K-26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000005505020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robosap Srl - CUI 31084230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 72 13.012 9.354 6.385 2.838 0 0 4.809 3.974
Current Assets 7.087 14.372 4.178 9.277 4.879 792 322 5.604 10.178 1.303
Inventories 0 0 0 0 0 0 0 2 0 0
Receivables 0 0 2.478 0 0 0 0 2.133 5.138 -2.088
Cash 7.087 14.372 1.699 9.277 4.879 792 322 3.469 5.040 3.390
Shareholders Funds 6.344 13.388 15.923 16.994 9.455 -2.278 -9.987 5.162 -16.052 -42.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 814 1.056 1.267 1.637 1.809 5.908 10.309 442 31.040 47.301
Income in Advance 0 0 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 "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 1.303 euro in 2023 which includes Inventories of 0 euro, Receivables of -2.088 euro and cash availability of 3.390 euro.
The company's Equity was valued at -42.024 euro, while total Liabilities amounted to 47.301 euro. Equity decreased by -26.020 euro, from -16.052 euro in 2022, to -42.024 in 2023.

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