Financial results - ROBUS GRESA CONSTRUCT S.R.L.

Financial Summary - Robus Gresa Construct S.r.l.
Unique identification code: 38633808
Registration number: J39/1104/2017
Nace: 4120
Sales - Ron
24.073
Net Profit - Ron
-48.175
Employees
4
Open Account
Company Robus Gresa Construct S.r.l. with Fiscal Code 38633808 recorded a turnover of 2024 of 24.073, with a net profit of -48.175 and having an average number of employees of 4. 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 - Robus Gresa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.855 - 24.073
Total Income - EUR - - - - - - - 17.855 - 24.073
Total Expenses - EUR - - - - - - - 8.673 - 72.249
Gross Profit/Loss - EUR - - - - - - - 9.182 - -48.175
Net Profit/Loss - EUR - - - - - - - 9.003 - -48.175
Employees - - - - - - - 0 - 4
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 36.0%, from 17.855 euro in the year 2022, to 24.073 euro in 2024. The Net Profit decreased by -8.926 euro, from 9.003 euro in 2022, to 0 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 - Robus Gresa Construct S.r.l. - CUI 38633808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 5.596
Current Assets - - - - - - - 14.956 - 85.243
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 0 - 80.473
Cash - - - - - - - 14.956 - 4.770
Shareholders Funds - - - - - - - 9.044 - 66.549
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 5.912 - 24.291
Income in Advance - - - - - - - 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 85.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.473 euro and cash availability of 4.770 euro.
The company's Equity was valued at 66.549 euro, while total Liabilities amounted to 24.291 euro. Equity increased by 57.583 euro, from 9.044 euro in 2022, to 66.549 in 2024.

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