Financial results - ROBYDEN CONSTRUCT SRL

Financial Summary - Robyden Construct Srl
Unique identification code: 23155454
Registration number: J2008000098393
Nace: 4712
Sales - Ron
71.851
Net Profit - Ron
5.061
Employees
1
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Company Robyden Construct Srl with Fiscal Code 23155454 recorded a turnover of 2024 of 71.851, with a net profit of 5.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.783 58.324 101.403 76.917 71.851
Total Income - EUR 0 0 0 0 0 12.167 71.787 103.311 87.026 72.052
Total Expenses - EUR 0 0 0 0 0 20.213 70.984 102.145 84.712 66.140
Gross Profit/Loss - EUR 0 0 0 0 0 -8.046 804 1.166 2.314 5.912
Net Profit/Loss - EUR 0 0 0 0 0 -8.059 142 165 1.462 5.061
Employees 0 0 0 0 0 3 4 3 2 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 decreased by -6.1%, from 76.917 euro in the year 2023, to 71.851 euro in 2024. The Net Profit increased by 3.607 euro, from 1.462 euro in 2023, to 5.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robyden Construct 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 - Robyden Construct Srl - CUI 23155454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.146 5.094 5.007 4.915 4.820 115 112 113 4.465 4.440
Current Assets 22.494 22.056 21.682 21.284 20.872 12.427 25.454 43.227 62.459 65.439
Inventories 9.191 9.097 8.943 8.779 8.609 10.337 22.139 36.978 47.978 63.169
Receivables 8.793 8.703 8.556 8.399 8.236 2.089 2.626 3.912 4.711 1.958
Cash 4.510 4.255 4.183 4.106 4.027 0 689 2.337 9.770 313
Shareholders Funds 26.035 25.770 25.334 24.869 24.387 9.020 8.961 9.154 10.588 15.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.604 1.379 1.356 1.331 1.305 3.522 16.605 34.185 56.336 54.289
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.439 euro in 2024 which includes Inventories of 63.169 euro, Receivables of 1.958 euro and cash availability of 313 euro.
The company's Equity was valued at 15.590 euro, while total Liabilities amounted to 54.289 euro. Equity increased by 5.061 euro, from 10.588 euro in 2023, to 15.590 in 2024.

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