The most important financial indicators for the company Robu Construct Srl - Unique Identification Number 16053281:
sales in 2023 was
2.253.416
euro, registering a net profit of
59.713
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 103.0%, from 1.113.167 euro in the year 2022, to 2.253.416 euro in 2023.
The Net Profit increased by 30.243 euro, from 29.559 euro in 2022, to 59.713 in the last year.
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 -
Robu Construct Srl - CUI 16053281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.517
16.675
52.543
109.671
104.204
83.538
122.538
83.559
83.196
69.451
Current Assets
497.544
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
Inventories
391.496
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
Receivables
65.014
446.747
177.885
623.281
455.044
307.154
425.476
619.486
135.466
283.111
Cash
41.034
658
-63.370
-328.942
-333.818
-218.673
-110.237
-149.920
63.609
104.502
Shareholders Funds
295.986
310.194
307.031
301.835
657.959
645.217
632.985
622.211
653.700
711.431
Social Capital
247.610
249.676
247.130
242.948
600.153
588.530
577.373
564.569
566.321
564.604
Debts
203.358
669.375
459.900
1.238.574
647.007
682.350
765.238
1.053.654
1.000.466
1.010.924
Income in Advance
9.716
9.614
16.701
20.539
18.058
26.563
52.118
59.456
0
118.919
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
"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
1.766.490 euro in 2023 which includes Inventories of
1.378.876 euro, Receivables of
283.111 euro and cash availability of
104.502 euro.
The company's Equity was valued at
711.431 euro, while total Liabilities amounted to
1.010.924 euro.
Equity increased by 59.713 euro, from 653.700 euro in 2022, to 711.431 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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