Financial results - ROBYANDY SRL

Financial Summary - Robyandy Srl
Unique identification code: 29325914
Registration number: J16/1957/2011
Nace: 4120
Sales - Ron
218.390
Net Profit - Ron
2.932
Employees
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Company Robyandy Srl with Fiscal Code 29325914 recorded a turnover of 2024 of 218.390, with a net profit of 2.932 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 - Robyandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.999 126.078 - 51.682 161.454 300.141 284.481 175.855 182.440 218.390
Total Income - EUR 65.909 132.340 - 68.993 191.194 265.351 285.612 212.747 281.248 342.544
Total Expenses - EUR 65.261 131.819 - 68.993 190.237 264.428 220.605 209.279 281.248 338.294
Gross Profit/Loss - EUR 648 522 - 0 957 923 65.007 3.467 0 4.250
Net Profit/Loss - EUR 544 438 - 0 762 776 54.606 -7.751 0 2.932
Employees 0 4 - 0 0 0 0 0 0 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 20.4%, from 182.440 euro in the year 2023, to 218.390 euro in 2024. The Net Profit increased by 2.932 euro, from 0 euro in 2023, to 2.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robyandy Srl

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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 - Robyandy Srl - CUI 29325914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.270 64.143 - 51.592 41.833 33.950 29.093 26.728 20.508 17.907
Current Assets 17.438 108.299 - 261.686 433.264 256.287 326.750 351.810 312.708 73.899
Inventories 0 60.212 - 178.315 214.508 158.914 154.762 122.942 203.006 5.144
Receivables 10.715 42.488 - 65.868 40.081 91.018 105.631 206.093 103.628 53.117
Cash 6.724 5.599 - 17.503 178.676 6.355 66.357 22.774 6.075 15.638
Shareholders Funds 8.761 9.110 - 12.402 12.923 13.454 67.762 60.221 60.039 62.635
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.948 163.333 - 300.877 462.175 276.784 288.082 318.317 273.178 29.171
Income in Advance 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 73.899 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 53.117 euro and cash availability of 15.638 euro.
The company's Equity was valued at 62.635 euro, while total Liabilities amounted to 29.171 euro. Equity increased by 2.932 euro, from 60.039 euro in 2023, to 62.635 in 2024.

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