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Financial results - ROBYANY ACTIVE INVEST 2021 S.R.L.

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Financial Summary - Robyany Active Invest 2021 S.r.l.
Unique identification code: 45020776
Registration number: J40/17209/2021
Nace: 4120
Sales - Ron
196.442
Net Profit - Ron
171.300
Employees
2
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Company Robyany Active Invest 2021 S.r.l. with Fiscal Code 45020776 recorded a turnover of 2022 of 196.442, with a net profit of 171.300 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 - Robyany Active Invest 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.640 198.146 - -
Total Income - EUR - - - - - - 24.640 198.146 - -
Total Expenses - EUR - - - - - - 2.733 22.263 - -
Gross Profit/Loss - EUR - - - - - - 21.906 175.884 - -
Net Profit/Loss - EUR - - - - - - 21.554 172.787 - -
Employees - - - - - - 1 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 701.7%, from 24.640 euro in the year 2021, to 198.146 euro in 2022. The Net Profit increased by 151.166 euro, from 21.554 euro in 2021, to 172.787 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 - Robyany Active Invest 2021 S.r.l. - CUI 45020776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 - -
Current Assets - - - - - - 22.471 209.135 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 5.324 21.827 - -
Cash - - - - - - 17.148 187.309 - -
Shareholders Funds - - - - - - 21.594 194.449 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 893 14.687 - -
Income in Advance - - - - - - 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 209.135 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.827 euro and cash availability of 187.309 euro.
The company's Equity was valued at 194.449 euro, while total Liabilities amounted to 14.687 euro. Equity increased by 172.787 euro, from 21.594 euro in 2021, to 194.449 in 2022.
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