Company Robu Construct Srl with Fiscal Code 16053281
recorded a turnover of 2024 of
1.244.430,
with a net profit of
4.555
and having an average number of employees of
40.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robu Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.355.041
1.409.841
1.384.866
1.027.725
1.143.399
1.294.648
1.307.004
1.113.167
2.253.416
1.244.430
Total Income - EUR
1.373.272
1.421.217
2.330.407
1.186.212
1.991.320
2.189.337
1.647.180
1.810.763
2.306.842
1.330.259
Total Expenses - EUR
1.359.036
1.396.723
2.271.736
1.177.078
1.973.107
2.142.470
1.637.737
1.771.567
2.232.362
1.320.911
Gross Profit/Loss - EUR
14.237
24.494
58.671
9.134
18.212
46.868
9.443
39.196
74.481
9.347
Net Profit/Loss - EUR
11.738
22.492
36.610
5.296
12.382
36.616
3.263
29.559
59.713
4.555
Employees
40
53
54
42
45
56
50
47
46
40
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 -44.5%, from 2.253.416 euro in the year 2023, to 1.244.430 euro in 2024.
The Net Profit decreased by -54.824 euro, from 59.713 euro in 2023, to 4.555 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robu Construct Srl - CUI 16053281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.675
52.543
109.671
104.204
83.538
122.538
83.559
83.196
69.451
61.047
Current Assets
964.405
701.934
1.451.278
1.205.430
1.263.578
1.325.358
1.647.885
1.568.263
1.766.490
1.707.271
Inventories
517.000
587.419
1.156.938
1.084.205
1.175.097
1.010.119
1.178.319
1.369.188
1.378.876
1.563.620
Receivables
446.747
177.885
623.281
455.044
307.154
425.476
619.486
135.466
283.111
203.952
Cash
658
-63.370
-328.942
-333.818
-218.673
-110.237
-149.920
63.609
104.502
-60.302
Shareholders Funds
310.194
307.031
301.835
657.959
645.217
632.985
622.211
653.700
711.431
712.027
Social Capital
249.676
247.130
242.948
600.153
588.530
577.373
564.569
566.321
564.604
561.466
Debts
669.375
459.900
1.238.574
647.007
682.350
765.238
1.053.654
1.000.466
1.010.924
946.229
Income in Advance
9.614
16.701
20.539
18.058
26.563
52.118
59.456
0
118.919
135.875
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.707.271 euro in 2024 which includes Inventories of
1.563.620 euro, Receivables of
203.952 euro and cash availability of
-60.302 euro.
The company's Equity was valued at
712.027 euro, while total Liabilities amounted to
946.229 euro.
Equity increased by 4.573 euro, from 711.431 euro in 2023, to 712.027 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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