Financial results - ROBOTICS & PROJECT MANAGEMENT SRL

Financial Summary - Robotics & Project Management Srl
Unique identification code: 33525600
Registration number: J03/1114/2014
Nace: 7022
Sales - Ron
354.091
Net Profit - Ron
88.894
Employees
6
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Company Robotics & Project Management Srl with Fiscal Code 33525600 recorded a turnover of 2024 of 354.091, with a net profit of 88.894 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotics & Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.528 115.841 144.071 157.836 189.891 190.508 325.430 179.554 366.245 354.091
Total Income - EUR 38.663 116.137 144.943 167.630 191.288 190.909 326.070 180.107 367.234 365.935
Total Expenses - EUR 33.449 60.171 61.579 119.830 137.521 114.430 131.060 155.649 225.544 258.198
Gross Profit/Loss - EUR 5.214 55.966 83.364 47.800 53.768 76.479 195.011 24.458 141.690 107.737
Net Profit/Loss - EUR 4.299 50.208 79.469 46.324 51.885 74.685 191.820 22.932 116.760 88.894
Employees 1 2 2 3 3 3 5 5 6 6
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 -2.8%, from 366.245 euro in the year 2023, to 354.091 euro in 2024. The Net Profit decreased by -27.213 euro, from 116.760 euro in 2023, to 88.894 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 - Robotics & Project Management Srl - CUI 33525600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.380 10.825 20.285 12.705 13.716 8.633 22.915 31.496 41.680 70.882
Current Assets 4.921 46.201 61.542 93.353 95.528 86.970 176.668 86.643 118.316 84.166
Inventories 159 136 0 0 0 0 2.097 128 0 0
Receivables 475 32.728 57.250 70.738 58.776 69.057 87.076 63.483 63.567 41.572
Cash 4.288 13.337 4.291 22.615 36.752 17.913 87.495 23.032 54.749 42.594
Shareholders Funds 4.173 50.084 73.316 102.684 99.121 80.092 179.924 98.451 127.176 119.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.128 6.943 8.511 3.373 10.123 15.511 19.659 19.688 32.819 35.355
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.572 euro and cash availability of 42.594 euro.
The company's Equity was valued at 119.693 euro, while total Liabilities amounted to 35.355 euro. Equity decreased by -6.772 euro, from 127.176 euro in 2023, to 119.693 in 2024.

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