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
79.099
Net Profit - Ron
5.103
Employee
4
The most important financial indicators for the company Robroad98 S.r.l. - Unique Identification Number 40002140: sales in 2023 was 79.099 euro, registering a net profit of 5.103 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robroad98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.803 8.462 12.398 62.577 79.099
Total Income - EUR - - - - 0 7.967 16.291 14.977 69.256 81.828
Total Expenses - EUR - - - - 1.758 19.614 22.493 17.515 34.022 75.934
Gross Profit/Loss - EUR - - - - -1.758 -11.646 -6.202 -2.538 35.234 5.894
Net Profit/Loss - EUR - - - - -1.758 -11.665 -6.287 -2.662 34.608 5.103
Employees - - - - 0 2 0 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 62.577 euro in the year 2022, to 79.099 euro in 2023. The Net Profit decreased by -29.400 euro, from 34.608 euro in 2022, to 5.103 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 2.617
Current Assets - - - - 931 563 3.157 1.048 75.235 22.803
Inventories - - - - 0 0 0 0 0 187
Receivables - - - - 43 0 2.021 617 62.228 18.269
Cash - - - - 888 563 1.136 431 13.007 4.347
Shareholders Funds - - - - -1.715 -13.346 -19.380 -21.612 12.929 -22.439
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.646 13.909 22.537 22.660 62.305 47.859
Income in Advance - - - - 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 "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 22.803 euro in 2023 which includes Inventories of 187 euro, Receivables of 18.269 euro and cash availability of 4.347 euro.
The company's Equity was valued at -22.439 euro, while total Liabilities amounted to 47.859 euro. Equity decreased by -35.329 euro, from 12.929 euro in 2022, to -22.439 in 2023.

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