Financial results - ROBSAN ALEXINSTAL CONSTRUCT S.R.L.

Financial Summary - Robsan Alexinstal Construct S.r.l.
Unique identification code: 38693443
Registration number: J16/70/2018
Nace: 4120
Sales - Ron
1.383.027
Net Profit - Ron
183.059
Employees
24
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Company Robsan Alexinstal Construct S.r.l. with Fiscal Code 38693443 recorded a turnover of 2024 of 1.383.027, with a net profit of 183.059 and having an average number of employees of 24. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robsan Alexinstal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 210.537 686.780 643.085 857.344 848.270 1.503.604 1.383.027
Total Income - EUR - - - 210.539 686.780 840.636 857.983 1.232.014 1.513.275 1.386.455
Total Expenses - EUR - - - 128.099 606.358 524.302 752.394 985.427 1.270.185 1.172.928
Gross Profit/Loss - EUR - - - 82.440 80.422 316.333 105.589 246.587 243.090 213.527
Net Profit/Loss - EUR - - - 80.334 73.554 309.902 98.293 238.262 216.304 183.059
Employees - - - 8 17 9 12 0 20 24
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 -7.5%, from 1.503.604 euro in the year 2023, to 1.383.027 euro in 2024. The Net Profit decreased by -32.036 euro, from 216.304 euro in 2023, to 183.059 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 - Robsan Alexinstal Construct S.r.l. - CUI 38693443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 37.942 53.333 223.187 211.162 188.470
Current Assets - - - 168.856 245.118 520.605 614.110 968.843 1.275.971 1.438.597
Inventories - - - 1.664 30.986 184.200 296.551 699.951 829.593 881.739
Receivables - - - 52.573 93.067 92.254 83.085 179.081 200.516 513.231
Cash - - - 114.619 121.066 244.151 234.474 89.812 245.862 43.627
Shareholders Funds - - - 80.377 77.534 347.070 455.099 546.654 761.301 939.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.605 167.687 211.578 212.442 645.376 725.833 687.273
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.597 euro in 2024 which includes Inventories of 881.739 euro, Receivables of 513.231 euro and cash availability of 43.627 euro.
The company's Equity was valued at 939.794 euro, while total Liabilities amounted to 687.273 euro. Equity increased by 182.748 euro, from 761.301 euro in 2023, to 939.794 in 2024.

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