Company Rohbau Profi S.r.l. with Fiscal Code 31224911
recorded a turnover of 2024 of
11.007.721,
with a net profit of
-377.142
and having an average number of employees of
216.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rohbau Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.998
73.203
54.496
30.091
0
0
4.188
4.245.790
10.609.185
11.007.721
Total Income - EUR
120.692
75.139
58.588
33.662
2.775
0
4.188
4.245.939
10.620.570
11.031.184
Total Expenses - EUR
102.690
73.046
61.416
42.488
13.018
0
2.931
4.435.589
10.183.425
11.408.326
Gross Profit/Loss - EUR
18.002
2.093
-2.828
-8.826
-10.243
0
1.257
-189.651
437.145
-377.142
Net Profit/Loss - EUR
14.955
1.573
-3.389
-9.161
-10.290
0
1.216
-194.640
395.406
-377.142
Employees
5
2
2
1
0
0
2
241
261
216
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 4.3%, from 10.609.185 euro in the year 2023, to 11.007.721 euro in 2024.
The Net Profit decreased by -393.196 euro, from 395.406 euro in 2023, to 0 in the last year.
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Financial Rating - ROHBAU PROFI S.R.L.
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Financial Rating
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Prob. of insolvency - Rohbau Profi S.r.l.
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Insolvency Probability
Financial Reports - Rohbau Profi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rohbau Profi S.r.l. - CUI 31224911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.311
14.689
7.384
1.742
0
0
0
153
153
152
Current Assets
45.510
26.168
28.532
20.018
9.123
8.922
11.802
439.095
838.456
8.431.572
Inventories
0
0
0
0
0
0
0
0
0
7.784.391
Receivables
39.706
22.862
18.704
7.994
0
0
0
347.262
814.015
641.325
Cash
5.805
3.306
9.828
12.024
9.123
8.922
11.802
91.833
24.441
5.855
Shareholders Funds
31.774
33.023
29.469
19.767
9.095
8.922
9.940
-184.669
207.268
-312.097
Social Capital
45
45
438
430
421
413
404
406
404
402
Debts
36.047
7.834
6.447
1.992
28
0
1.862
512.703
600.182
8.738.821
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.431.572 euro in 2024 which includes Inventories of
7.784.391 euro, Receivables of
641.325 euro and cash availability of
5.855 euro.
The company's Equity was valued at
-312.097 euro, while total Liabilities amounted to
8.738.821 euro.
Equity decreased by -518.207 euro, from 207.268 euro in 2023, to -312.097 in 2024.
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