Financial results - ROBY & ERY CONSTRUCT SRL

Financial Summary - Roby & Ery Construct Srl
Unique identification code: 34683986
Registration number: J01/470/2015
Nace: 4120
Sales - Ron
935.446
Net Profit - Ron
101.145
Employees
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Company Roby & Ery Construct Srl with Fiscal Code 34683986 recorded a turnover of 2024 of 935.446, with a net profit of 101.145 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 & Ery Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.845 48.492 42.963 241.195 224.908 346.391 703.347 687.657 607.574 935.446
Total Income - EUR 22.845 48.493 42.975 241.807 228.993 346.425 703.419 687.790 607.700 936.104
Total Expenses - EUR 10.621 40.544 52.372 227.457 270.066 337.197 510.965 697.680 681.199 815.999
Gross Profit/Loss - EUR 12.224 7.948 -9.397 14.350 -41.073 9.228 192.453 -9.890 -73.499 120.105
Net Profit/Loss - EUR 11.538 7.463 -9.827 11.938 -43.323 5.623 185.368 -16.771 -83.523 101.145
Employees 2 5 7 21 22 25 25 29 28 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 increased by 54.8%, from 607.574 euro in the year 2023, to 935.446 euro in 2024. The Net Profit increased by 101.145 euro, from 0 euro in 2023, to 101.145 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 & Ery Construct Srl - CUI 34683986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 966 243 -456 0 7.220 27.323 44.109 56.091 36.379
Current Assets 12.919 31.166 36.295 81.030 79.634 143.264 284.636 197.216 218.974 398.776
Inventories 0 0 0 0 0 269 1.692 0 592 466
Receivables 45 915 5.168 15.264 10.340 12.038 13.952 38.897 93.991 159.017
Cash 12.874 30.251 31.127 65.766 69.294 130.957 268.992 158.319 124.390 239.293
Shareholders Funds 11.583 18.929 8.782 21.546 -22.194 -16.151 169.575 145.532 61.567 155.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336 13.203 27.756 59.028 101.828 166.634 142.384 95.794 213.497 279.569
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 398.776 euro in 2024 which includes Inventories of 466 euro, Receivables of 159.017 euro and cash availability of 239.293 euro.
The company's Equity was valued at 155.586 euro, while total Liabilities amounted to 279.569 euro. Equity increased by 94.363 euro, from 61.567 euro in 2023, to 155.586 in 2024.

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