Financial results - ROBY-LUK-MYH CONSTRUCT SRL

Financial Summary - Roby-Luk-Myh Construct Srl
Unique identification code: 26795350
Registration number: J22/551/2010
Nace: 4100
Sales - Ron
191.908
Net Profit - Ron
1.652
Employees
9
Open Account
Company Roby-Luk-Myh Construct Srl with Fiscal Code 26795350 recorded a turnover of 2024 of 191.908, with a net profit of 1.652 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby-Luk-Myh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.766 23.218 185.191 228.941 111.223 138.324 82.953 238.712 219.426 191.908
Total Income - EUR 43.108 23.222 186.803 229.009 129.322 147.812 99.189 239.431 219.566 197.280
Total Expenses - EUR 31.140 40.328 86.702 93.819 127.050 114.231 147.820 191.165 213.899 191.083
Gross Profit/Loss - EUR 11.968 -17.105 100.100 135.191 2.273 33.582 -48.630 48.266 5.667 6.197
Net Profit/Loss - EUR 10.675 -17.337 98.233 132.900 1.158 32.311 -49.466 45.919 3.900 1.652
Employees 4 4 6 7 8 7 9 10 12 9
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 -12.0%, from 219.426 euro in the year 2023, to 191.908 euro in 2024. The Net Profit decreased by -2.227 euro, from 3.900 euro in 2023, to 1.652 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-Luk-Myh Construct Srl - CUI 26795350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 994 18.881 36.260 60.911 63.110 69.474 76.230 76.704 71.375
Current Assets 15.000 3.314 68.106 163.950 109.469 51.798 23.587 61.873 34.743 72.424
Inventories 3.964 0 13.025 13.323 0 6.758 0 1.917 1.894 1.883
Receivables 6.547 33 31.347 1.627 358 3.396 340 31.529 14.182 40.183
Cash 4.489 3.282 23.735 149.000 109.111 41.644 23.247 28.428 18.666 30.358
Shareholders Funds -16.066 -33.240 65.555 197.253 162.981 109.508 57.614 108.688 96.086 89.159
Social Capital 112 111 109 107 0 0 0 0 0 101
Debts 32.942 37.548 21.431 2.956 7.399 5.400 35.447 29.415 15.361 54.640
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.424 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 40.183 euro and cash availability of 30.358 euro.
The company's Equity was valued at 89.159 euro, while total Liabilities amounted to 54.640 euro. Equity decreased by -6.390 euro, from 96.086 euro in 2023, to 89.159 in 2024.

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