Financial results - ROBY ART CONSTRUCT SRL

Financial Summary - Roby Art Construct Srl
Unique identification code: 34244646
Registration number: J2015000159524
Nace: 4120
Sales - Ron
162.931
Net Profit - Ron
12.707
Employees
2
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Company Roby Art Construct Srl with Fiscal Code 34244646 recorded a turnover of 2024 of 162.931, with a net profit of 12.707 and having an average number of employees of 2. 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 - Roby Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.007 29.037 28.694 30.468 61.233 49.202 60.414 60.391 105.924 162.931
Total Income - EUR 24.033 29.062 28.807 30.478 61.237 49.379 60.426 60.395 105.995 163.180
Total Expenses - EUR 22.354 28.031 28.971 29.223 41.275 49.628 60.520 56.562 85.170 146.837
Gross Profit/Loss - EUR 1.679 1.031 -164 1.255 19.962 -249 -94 3.833 20.825 16.343
Net Profit/Loss - EUR 959 160 -1.025 341 18.474 -1.038 -699 3.241 19.766 12.707
Employees 0 0 0 0 1 1 1 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 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 54.7%, from 105.924 euro in the year 2023, to 162.931 euro in 2024. The Net Profit decreased by -6.948 euro, from 19.766 euro in 2023, to 12.707 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 - Roby Art Construct Srl - CUI 34244646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 32.565
Current Assets 1.216 1.406 343 689 19.235 17.891 16.781 20.196 40.677 15.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 16.953 14.219 12.556 14.863 27.143 2.188
Cash 1.216 1.406 343 689 2.283 3.672 4.226 5.333 13.533 13.375
Shareholders Funds 1.004 1.153 108 447 18.912 17.515 16.429 19.721 39.427 13.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 253 235 242 323 376 353 476 1.250 34.411
Income in Advance 0 0 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 "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 15.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.188 euro and cash availability of 13.375 euro.
The company's Equity was valued at 13.717 euro, while total Liabilities amounted to 34.411 euro. Equity decreased by -25.489 euro, from 39.427 euro in 2023, to 13.717 in 2024.

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