Financial results - ROBSAN IMOB CONSTRUCT SRL

Financial Summary - Robsan Imob Construct Srl
Unique identification code: 38271040
Registration number: J23/4877/2017
Nace: 4110
Sales - Ron
420.728
Net Profit - Ron
83.767
Employees
2
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Company Robsan Imob Construct Srl with Fiscal Code 38271040 recorded a turnover of 2024 of 420.728, with a net profit of 83.767 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robsan Imob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 211 673.322 0 345.766 199.182 420.728
Total Income - EUR - - 0 0 211 967.849 319.049 448.684 283.294 447.240
Total Expenses - EUR - - 2.186 11.695 19.205 547.705 354.438 344.096 253.635 352.318
Gross Profit/Loss - EUR - - -2.186 -11.695 -18.994 420.143 -35.389 104.588 29.659 94.921
Net Profit/Loss - EUR - - -2.186 -11.695 -18.996 415.524 -35.389 101.130 27.906 83.767
Employees - - 1 1 1 2 1 1 2 2
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 112.4%, from 199.182 euro in the year 2023, to 420.728 euro in 2024. The Net Profit increased by 56.017 euro, from 27.906 euro in 2023, to 83.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robsan Imob Construct Srl - CUI 38271040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 182 0 0 100.046 0 0 0
Current Assets - - 286.260 408.054 527.597 747.356 636.937 671.535 703.816 816.756
Inventories - - 200.512 368.053 385.043 353.898 488.600 526.822 609.320 631.484
Receivables - - 7.559 33.396 40.334 16.730 58.494 41.140 67.102 97.866
Cash - - 78.189 6.605 102.220 376.729 89.843 103.574 27.394 87.407
Shareholders Funds - - -2.142 -13.798 -32.527 383.614 69.945 101.179 128.778 211.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 288.439 422.034 560.124 363.743 667.038 570.356 575.038 604.931
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.756 euro in 2024 which includes Inventories of 631.484 euro, Receivables of 97.866 euro and cash availability of 87.407 euro.
The company's Equity was valued at 211.825 euro, while total Liabilities amounted to 604.931 euro. Equity increased by 83.767 euro, from 128.778 euro in 2023, to 211.825 in 2024.

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