Financial Summary -
Roby General Construcţii S.r.l.
Unique identification code:27281480
Registration number:J23/2185/2010
Nace:4120
Sales - Ron
52.328
Net Profit - Ron
16.474
Employees
2
Open Account
Company Roby General Construcţii S.r.l. with Fiscal Code 27281480
recorded a turnover of 2024 of
52.328,
with a net profit of
16.474
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 General Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.695
68.405
152.418
68.266
18.790
33.148
26.181
59.631
38.465
52.328
Total Income - EUR
117.821
68.649
152.563
68.266
18.796
33.170
26.199
61.591
38.523
52.334
Total Expenses - EUR
128.274
83.455
143.046
111.207
22.317
26.859
30.591
66.466
37.202
35.337
Gross Profit/Loss - EUR
-10.453
-14.806
9.517
-42.941
-3.522
6.311
-4.393
-4.875
1.321
16.997
Net Profit/Loss - EUR
-10.453
-14.806
8.051
-43.528
-3.709
5.998
-4.655
-5.472
936
16.474
Employees
5
4
4
5
2
2
1
1
2
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 36.8%, from 38.465 euro in the year 2023, to 52.328 euro in 2024.
The Net Profit increased by 15.542 euro, from 936 euro in 2023, to 16.474 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roby General Construcţii S.r.l. - CUI 27281480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
784
728
667
608
551
497
870
749
623
497
Current Assets
51.376
22.657
41.882
15.621
9.156
18.103
14.067
3.041
4.983
23.536
Inventories
34
34
33
33
32
31
31
31
869
864
Receivables
1.378
2.079
37.406
9.477
7.191
11.626
6.984
2.056
2.288
16.165
Cash
49.963
20.545
4.443
6.112
1.933
6.445
7.052
954
1.825
6.507
Shareholders Funds
-44.227
-58.582
-49.540
-92.159
-94.084
-86.303
-89.043
-94.791
-93.567
-76.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.387
81.968
92.093
108.392
103.795
104.905
103.983
99.753
99.479
100.604
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
23.536 euro in 2024 which includes Inventories of
864 euro, Receivables of
16.165 euro and cash availability of
6.507 euro.
The company's Equity was valued at
-76.571 euro, while total Liabilities amounted to
100.604 euro.
Equity increased by 16.474 euro, from -93.567 euro in 2023, to -76.571 in 2024.
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