Financial results - ROBY EDIL GESSO S.R.L.

Financial Summary - Roby Edil Gesso S.r.l.
Unique identification code: 24375300
Registration number: J15/1130/2008
Nace: 4120
Sales - Ron
189.022
Net Profit - Ron
45.817
Employees
4
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Company Roby Edil Gesso S.r.l. with Fiscal Code 24375300 recorded a turnover of 2024 of 189.022, with a net profit of 45.817 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 Edil Gesso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.920 35.531 48.603 26.698 61.385 81.596 146.323 154.921 189.022
Total Income - EUR 0 34.967 35.622 49.366 27.159 61.654 82.400 146.902 155.294 189.064
Total Expenses - EUR 747 8.681 14.538 20.571 25.156 31.886 61.460 117.225 129.762 138.437
Gross Profit/Loss - EUR -747 26.287 21.084 28.794 2.003 29.768 20.940 29.677 25.532 50.627
Net Profit/Loss - EUR -747 25.588 20.728 28.304 1.734 29.197 20.217 28.451 24.013 45.817
Employees 0 1 1 2 1 1 2 2 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 22.7%, from 154.921 euro in the year 2023, to 189.022 euro in 2024. The Net Profit increased by 21.938 euro, from 24.013 euro in 2023, to 45.817 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 Edil Gesso S.r.l. - CUI 24375300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 5.403 4.515 3.530 3.079 3.020 27.509 20.938 28.013 18.142
Current Assets 58 22.518 41.490 51.594 56.408 80.271 92.928 118.264 49.641 53.657
Inventories 0 58 57 -49 0 127 0 0 0 3.835
Receivables 0 7.613 27.912 45.741 28.061 40.993 34.810 54.433 44.412 39.664
Cash 58 14.847 13.521 5.902 28.347 39.152 58.118 63.830 5.229 10.158
Shareholders Funds -4.001 21.628 41.990 47.604 48.416 76.695 95.211 123.957 56.621 45.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.185 6.293 4.015 7.520 11.071 6.596 25.226 15.244 21.034 25.934
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 53.657 euro in 2024 which includes Inventories of 3.835 euro, Receivables of 39.664 euro and cash availability of 10.158 euro.
The company's Equity was valued at 45.865 euro, while total Liabilities amounted to 25.934 euro. Equity decreased by -10.439 euro, from 56.621 euro in 2023, to 45.865 in 2024.

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