Financial Summary -
Roboterr Sewerage Construction S.r.l.
Unique identification code:37473326
Registration number:J15/539/2017
Nace:7219
Sales - Ron
-
Net Profit - Ron
-4.174
Employees
1
Open Account
Company Roboterr Sewerage Construction S.r.l. with Fiscal Code 37473326
recorded a turnover of 2024 of
- ,
with a net profit of
-4.174
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roboterr Sewerage Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
18.403
43.383
59.302
59.261
40.139
9.678
0
Total Income - EUR
-
-
25
20.191
48.684
64.365
66.687
53.122
14.629
0
Total Expenses - EUR
-
-
6.432
19.575
31.657
62.151
33.529
85.861
28.679
3.790
Gross Profit/Loss - EUR
-
-
-6.407
616
17.026
2.214
33.159
-32.739
-14.050
-3.790
Net Profit/Loss - EUR
-
-
-6.407
432
16.593
1.621
32.578
-33.211
-14.147
-4.174
Employees
-
-
0
2
2
3
2
2
2
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roboterr Sewerage Construction S.r.l. - CUI 37473326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
37.478
31.638
28.130
46.789
8.927
1.063
1.057
Current Assets
-
-
8.648
20.797
47.971
84.064
85.210
78.443
36.466
28.023
Inventories
-
-
0
0
0
0
1.989
2.316
0
0
Receivables
-
-
0
18.964
34.047
55.754
68.361
63.160
36.216
27.880
Cash
-
-
8.648
1.834
13.924
28.311
14.860
12.966
250
144
Shareholders Funds
-
-
-6.364
-5.815
10.890
12.305
32.704
-405
-14.551
-18.644
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.011
23.742
34.313
71.199
78.666
72.049
41.353
37.057
Income in Advance
-
-
0
40.348
34.406
28.690
20.628
15.726
10.727
10.667
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.880 euro and cash availability of
144 euro.
The company's Equity was valued at
-18.644 euro, while total Liabilities amounted to
37.057 euro.
Equity decreased by -4.174 euro, from -14.551 euro in 2023, to -18.644 in 2024.
The Debt Ratio was 127.4% in the year 2024.
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Comments - Roboterr Sewerage Construction S.r.l.