Financial results - ROBROAD98 S.R.L.

Financial Summary - Robroad98 S.r.l.
Unique identification code: 40002140
Registration number: J24/1573/2018
Nace: 4211
Sales - Ron
107.940
Net Profit - Ron
33.096
Employees
4
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Company Robroad98 S.r.l. with Fiscal Code 40002140 recorded a turnover of 2024 of 107.940, with a net profit of 33.096 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robroad98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.803 8.462 12.398 62.577 79.099 107.940
Total Income - EUR - - - 0 7.967 16.291 14.977 69.256 81.828 111.735
Total Expenses - EUR - - - 1.758 19.614 22.493 17.515 34.022 75.934 76.331
Gross Profit/Loss - EUR - - - -1.758 -11.646 -6.202 -2.538 35.234 5.894 35.405
Net Profit/Loss - EUR - - - -1.758 -11.665 -6.287 -2.662 34.608 5.103 33.096
Employees - - - 0 2 0 2 3 4 4
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 37.2%, from 79.099 euro in the year 2023, to 107.940 euro in 2024. The Net Profit increased by 28.021 euro, from 5.103 euro in 2023, to 33.096 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 - Robroad98 S.r.l. - CUI 40002140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.617 2.006
Current Assets - - - 931 563 3.157 1.048 75.235 22.803 39.877
Inventories - - - 0 0 0 0 0 187 0
Receivables - - - 43 0 2.021 617 62.228 18.269 25.158
Cash - - - 888 563 1.136 431 13.007 4.347 14.720
Shareholders Funds - - - -1.715 -13.346 -19.380 -21.612 12.929 -22.439 10.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.646 13.909 22.537 22.660 62.305 47.859 31.101
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.158 euro and cash availability of 14.720 euro.
The company's Equity was valued at 10.782 euro, while total Liabilities amounted to 31.101 euro. Equity increased by 33.096 euro, from -22.439 euro in 2023, to 10.782 in 2024.

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