Financial results - ROBRICONS SRL

Financial Summary - Robricons Srl
Unique identification code: 13279935
Registration number: J16/401/2000
Nace: 7112
Sales - Ron
85.954
Net Profit - Ron
-10.588
Employees
7
Open Account
Company Robricons Srl with Fiscal Code 13279935 recorded a turnover of 2024 of 85.954, with a net profit of -10.588 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.815 317.813 283.348 313.225 170.500 82.008 126.671 77.830 94.077 85.954
Total Income - EUR 253.130 317.966 283.481 313.368 170.528 82.898 148.769 77.841 94.081 86.131
Total Expenses - EUR 187.944 246.107 223.682 243.191 161.208 156.310 168.493 165.408 92.754 94.200
Gross Profit/Loss - EUR 65.187 71.859 59.798 70.177 9.321 -73.413 -19.724 -87.567 1.327 -8.069
Net Profit/Loss - EUR 53.862 58.846 56.765 67.044 7.615 -74.200 -21.182 -88.330 405 -10.588
Employees 11 12 13 13 13 8 8 9 7 7
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 -8.1%, from 94.077 euro in the year 2023, to 85.954 euro in 2024. The Net Profit decreased by -403 euro, from 405 euro in 2023, to 0 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 - Robricons Srl - CUI 13279935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.914 66.648 60.146 54.127 47.131 47.378 43.266 14.298 7.322 4.623
Current Assets 312.267 360.235 324.853 375.233 313.495 224.418 197.985 127.631 134.882 126.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.373 260.558 188.758 145.986 137.087 132.161 107.906 109.004 124.211 109.518
Cash 103.894 99.678 136.095 229.247 176.407 92.257 90.079 18.627 10.672 17.159
Shareholders Funds 298.449 237.052 289.805 351.530 284.904 205.304 179.568 90.417 90.548 79.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.593 190.533 95.837 78.280 76.818 67.021 62.445 52.314 52.127 51.032
Income in Advance 0 0 0 0 0 0 0 0 0 815
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.518 euro and cash availability of 17.159 euro.
The company's Equity was valued at 79.453 euro, while total Liabilities amounted to 51.032 euro. Equity decreased by -10.588 euro, from 90.548 euro in 2023, to 79.453 in 2024. The Debt Ratio was 38.9% in the year 2024.

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