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Financial results - ROBY NEW CREATIV CONSTRUCT S.R.L.

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Financial Summary - Roby New Creativ Construct S.r.l.
Unique identification code: 40013409
Registration number: J03/2055/2018
Nace: 4312
Sales - Ron
17.649
Net Profit - Ron
814
Employees
1
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Company Roby New Creativ Construct S.r.l. with Fiscal Code 40013409 recorded a turnover of 2024 of 17.649, with a net profit of 814 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby New Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.461 34.326 55.665 4.999 7.649 16.638 17.649
Total Income - EUR - - - 1.461 34.326 55.665 4.999 7.649 16.638 17.649
Total Expenses - EUR - - - 630 17.236 34.768 13.584 11.140 14.308 16.658
Gross Profit/Loss - EUR - - - 831 17.090 20.897 -8.584 -3.491 2.330 990
Net Profit/Loss - EUR - - - 787 16.060 20.371 -8.634 -3.568 2.164 814
Employees - - - 0 0 1 1 1 1 1
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 6.7%, from 16.638 euro in the year 2023, to 17.649 euro in 2024. The Net Profit decreased by -1.337 euro, from 2.164 euro in 2023, to 814 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 New Creativ Construct S.r.l. - CUI 40013409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 75 33 0 0 0 0
Current Assets - - - 756 17.285 21.128 1.921 1.784 4.921 3.325
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 6.041 0 0 0 0
Cash - - - 756 17.285 15.088 1.921 1.784 4.921 3.325
Shareholders Funds - - - 830 16.111 20.421 -8.586 -12.180 -9.980 -9.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 1.249 741 10.507 13.965 14.901 12.435
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.325 euro.
The company's Equity was valued at -9.110 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 814 euro, from -9.980 euro in 2023, to -9.110 in 2024.
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