Financial results - ROBYPREST SRL

Financial Summary - Robyprest Srl
Unique identification code: 24061455
Registration number: J38/675/2008
Nace: 4211
Sales - Ron
130.495
Net Profit - Ron
-13.111
Employees
2
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Company Robyprest Srl with Fiscal Code 24061455 recorded a turnover of 2024 of 130.495, with a net profit of -13.111 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.475 108.998 127.063 127.386 97.032 115.127 143.467 172.086 146.906 130.495
Total Income - EUR 146.876 109.101 127.063 127.732 98.256 115.657 143.641 175.324 153.024 133.495
Total Expenses - EUR 139.843 96.799 115.293 111.856 94.198 88.360 122.681 142.722 130.509 143.690
Gross Profit/Loss - EUR 7.033 12.303 11.769 15.875 4.058 27.297 20.960 32.601 22.515 -10.195
Net Profit/Loss - EUR 5.612 10.274 10.587 14.598 3.076 26.140 19.524 30.848 20.985 -13.111
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -10.7%, from 146.906 euro in the year 2023, to 130.495 euro in 2024. The Net Profit decreased by -20.867 euro, from 20.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robyprest 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 - Robyprest Srl - CUI 24061455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.934 14.073 18.998 22.660 18.528 17.851 13.534 7.627 12.172 38.500
Current Assets 23.881 38.693 67.689 52.401 43.632 59.384 60.499 59.737 55.839 45.995
Inventories 0 1.047 0 385 11.900 8.597 6.880 4.861 1.346 527
Receivables 16.872 27.572 45.929 41.755 24.374 34.441 37.732 42.366 49.862 24.853
Cash 7.009 10.075 21.760 10.261 7.358 16.345 15.887 12.510 4.631 20.616
Shareholders Funds 17.752 22.290 30.311 44.247 46.466 69.452 65.704 66.482 54.393 41.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.399 30.476 56.377 30.814 15.694 7.783 8.329 882 13.617 43.311
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.995 euro in 2024 which includes Inventories of 527 euro, Receivables of 24.853 euro and cash availability of 20.616 euro.
The company's Equity was valued at 41.184 euro, while total Liabilities amounted to 43.311 euro. Equity decreased by -12.905 euro, from 54.393 euro in 2023, to 41.184 in 2024.

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