Financial results - ROBY INSTALL CONCEPT SRL

Financial Summary - Roby Install Concept Srl
Unique identification code: 32068365
Registration number: J2013009449400
Nace: 4321
Sales - Ron
249.189
Net Profit - Ron
5.956
Employees
12
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Company Roby Install Concept Srl with Fiscal Code 32068365 recorded a turnover of 2024 of 249.189, with a net profit of 5.956 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Install Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.845 2.276 48.435 39.462 39.238 49.189 139.439 150.526 344.823 249.189
Total Income - EUR 64.845 2.276 48.435 39.462 39.238 49.189 139.446 150.526 344.823 249.189
Total Expenses - EUR 47.885 10.190 35.965 11.729 19.971 29.652 81.697 114.542 293.057 236.655
Gross Profit/Loss - EUR 16.960 -7.915 12.470 27.733 19.266 19.537 57.749 35.984 51.767 12.535
Net Profit/Loss - EUR 15.014 -7.942 11.610 26.549 18.730 18.602 56.522 34.704 48.771 5.956
Employees 2 2 1 1 1 1 7 8 15 12
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 -27.3%, from 344.823 euro in the year 2023, to 249.189 euro in 2024. The Net Profit decreased by -42.542 euro, from 48.771 euro in 2023, to 5.956 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 Install Concept Srl - CUI 32068365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49 0 0 0 998 76.885 56.806 36.292
Current Assets 17.184 7.441 22.288 46.831 67.454 75.222 134.779 163.137 94.900 64.605
Inventories 0 0 641 0 0 0 0 0 0 0
Receivables 259 532 217 385 378 687 362 162.764 82.493 52.207
Cash 16.925 6.908 21.429 46.446 67.076 74.535 134.417 374 12.407 12.399
Shareholders Funds 15.080 6.984 18.476 44.687 62.552 73.765 128.651 163.755 48.830 6.951
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.105 456 2.240 2.144 4.902 1.456 7.126 76.268 102.876 93.946
Income in Advance 0 0 1.621 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.207 euro and cash availability of 12.399 euro.
The company's Equity was valued at 6.951 euro, while total Liabilities amounted to 93.946 euro. Equity decreased by -41.606 euro, from 48.830 euro in 2023, to 6.951 in 2024.

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