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
199.182
Net Profit - Ron
27.906
Employee
2
The most important financial indicators for the company Robsan Imob Construct Srl - Unique Identification Number 38271040: sales in 2023 was 199.182 euro, registering a net profit of 27.906 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robsan Imob Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 211 673.322 0 345.766 199.182
Total Income - EUR - - - 0 0 211 967.849 319.049 448.684 283.294
Total Expenses - EUR - - - 2.186 11.695 19.205 547.705 354.438 344.096 253.635
Gross Profit/Loss - EUR - - - -2.186 -11.695 -18.994 420.143 -35.389 104.588 29.659
Net Profit/Loss - EUR - - - -2.186 -11.695 -18.996 415.524 -35.389 101.130 27.906
Employees - - - 1 1 1 2 1 1 2
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 decreased by -42.2%, from 345.766 euro in the year 2022, to 199.182 euro in 2023. The Net Profit decreased by -72.918 euro, from 101.130 euro in 2022, to 27.906 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 182 0 0 100.046 0 0
Current Assets - - - 286.260 408.054 527.597 747.356 636.937 671.535 703.816
Inventories - - - 200.512 368.053 385.043 353.898 488.600 526.822 609.320
Receivables - - - 7.559 33.396 40.334 16.730 58.494 41.140 67.102
Cash - - - 78.189 6.605 102.220 376.729 89.843 103.574 27.394
Shareholders Funds - - - -2.142 -13.798 -32.527 383.614 69.945 101.179 128.778
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 288.439 422.034 560.124 363.743 667.038 570.356 575.038
Income in Advance - - - 0 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 "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 703.816 euro in 2023 which includes Inventories of 609.320 euro, Receivables of 67.102 euro and cash availability of 27.394 euro.
The company's Equity was valued at 128.778 euro, while total Liabilities amounted to 575.038 euro. Equity increased by 27.906 euro, from 101.179 euro in 2022, to 128.778 in 2023.

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