Financial results - ROBY CONSTRUCT S.R.L.

Financial Summary - Roby Construct S.r.l.
Unique identification code: 15784518
Registration number: J40/13156/2003
Nace: 4120
Sales - Ron
277.336
Net Profit - Ron
70.363
Employees
4
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Company Roby Construct S.r.l. with Fiscal Code 15784518 recorded a turnover of 2024 of 277.336, with a net profit of 70.363 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 - Roby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.030 240.797 180.011 215.266 250.314 199.392 71.245 149.971 203.723 277.336
Total Income - EUR 284.033 240.798 180.024 215.290 250.319 199.392 71.245 149.971 203.773 277.336
Total Expenses - EUR 259.615 203.771 122.011 159.899 173.702 113.170 87.143 155.519 98.347 198.693
Gross Profit/Loss - EUR 24.418 37.026 58.013 55.391 76.617 86.222 -15.898 -5.548 105.426 78.643
Net Profit/Loss - EUR 19.715 30.766 56.213 53.238 74.114 84.228 -16.610 -7.031 103.388 70.363
Employees 2 3 4 6 7 5 5 4 4 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 36.9%, from 203.723 euro in the year 2023, to 277.336 euro in 2024. The Net Profit decreased by -32.448 euro, from 103.388 euro in 2023, to 70.363 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 Construct S.r.l. - CUI 15784518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.442 3.886 4.067 2.617 63.485 2.093 1.303 13.214 9.718
Current Assets 39.194 34.236 97.288 82.735 121.224 114.033 72.553 74.913 90.223 111.947
Inventories 12.551 14 622 5.548 15.644 24.797 40.632 22.985 30.592 18.168
Receivables 1.184 18.740 47.815 32.370 32.479 41.772 25.268 12.206 7.669 17.601
Cash 25.459 15.482 48.851 44.817 73.101 47.464 6.653 39.722 51.962 76.177
Shareholders Funds 19.769 30.819 86.510 74.540 102.846 174.243 70.271 63.458 103.437 115.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.425 6.996 14.663 12.262 20.995 3.274 4.375 12.758 0 6.464
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 111.947 euro in 2024 which includes Inventories of 18.168 euro, Receivables of 17.601 euro and cash availability of 76.177 euro.
The company's Equity was valued at 115.202 euro, while total Liabilities amounted to 6.464 euro. Equity increased by 12.343 euro, from 103.437 euro in 2023, to 115.202 in 2024.

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