Financial results - ROBY CRIS CONSTRUCT S.R.L.

Financial Summary - Roby Cris Construct S.r.l.
Unique identification code: 18334330
Registration number: J01/87/2006
Nace: 4120
Sales - Ron
1.236
Net Profit - Ron
21
Employees
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Company Roby Cris Construct S.r.l. with Fiscal Code 18334330 recorded a turnover of 2024 of 1.236, with a net profit of 21 and having an average number of employees of - . 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 Cris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.506 50.549 40.112 - 1.473 1.521 3.250 4.743 1.974 1.236
Total Income - EUR 29.506 50.549 41.692 - 1.473 1.521 3.250 4.743 1.974 1.236
Total Expenses - EUR 29.930 47.399 41.187 - 2.952 1.118 3.601 3.351 1.876 1.211
Gross Profit/Loss - EUR -424 3.150 505 - -1.479 404 -350 1.392 98 25
Net Profit/Loss - EUR -1.294 2.136 125 - -1.513 358 -436 1.269 82 21
Employees 1 0 1 - 0 0 0 0 0 0
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 -37.0%, from 1.974 euro in the year 2023, to 1.236 euro in 2024. The Net Profit decreased by -61 euro, from 82 euro in 2023, to 21 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 Cris Construct S.r.l. - CUI 18334330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 714 419 280 279 278
Current Assets 31.092 48.572 45.639 - 43.801 36.844 38.589 38.816 37.511 36.369
Inventories 27.286 41.772 42.172 - 38.467 32.188 35.774 33.989 32.641 31.436
Receivables 1.962 5.161 2.572 - 3.395 3.771 1.754 3.175 2.489 2.603
Cash 1.844 1.639 895 - 1.939 885 1.060 1.652 2.381 2.330
Shareholders Funds -4.905 -2.719 -2.548 - -3.739 -3.310 -3.672 -2.415 -2.325 -2.291
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 35.997 51.607 48.003 - 47.403 40.733 42.549 41.380 39.984 38.807
Income in Advance 0 891 495 - 436 427 418 419 418 416
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 36.369 euro in 2024 which includes Inventories of 31.436 euro, Receivables of 2.603 euro and cash availability of 2.330 euro.
The company's Equity was valued at -2.291 euro, while total Liabilities amounted to 38.807 euro. Equity increased by 21 euro, from -2.325 euro in 2023, to -2.291 in 2024. The Debt Ratio was 105.1% in the year 2024.

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