Financial results - AD-ROB SRL

Financial Summary - Ad-Rob Srl
Unique identification code: 15317458
Registration number: J2003000316043
Nace: 4120
Sales - Ron
86.323
Net Profit - Ron
49.467
Employee
1
The most important financial indicators for the company Ad-Rob Srl - Unique Identification Number 15317458: sales in 2023 was 86.323 euro, registering a net profit of 49.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron5175974.5K02.4K4763.9K6.3K51K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad-Rob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517 597 4.531 0 2.354 476 3.859 6.287 50.887 86.323
Total Income - EUR 517 781 4.532 870 2.508 487 3.859 6.379 50.891 86.327
Total Expenses - EUR 942 2.364 2.309 2.577 2.378 1.945 3.428 7.213 33.082 35.997
Gross Profit/Loss - EUR -425 -1.584 2.223 -1.707 130 -1.459 431 -834 17.809 50.330
Net Profit/Loss - EUR -441 -1.607 2.087 -1.733 54 -1.473 315 -1.026 16.824 49.467
Employees 0 1 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.2%, from 50.887 euro in the year 2022, to 86.323 euro in 2023. The Net Profit increased by 32.694 euro, from 16.824 euro in 2022, to 49.467 in the last year.
Sales - Ron5175974.5K02.4K4763.9K6.3K51K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-441-1.6K2.1K-1.7K54-1.5K315-1K17K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees010000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad-Rob Srl - CUI 15317458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.235 3.739 3.175 2.802 2.476 3.214 2.889 2.802 2.735 45.729
Current Assets 2.962 1.432 801 256 1.271 555 1.850 10.492 15.670 52.113
Inventories 0 0 0 0 0 0 0 6.098 0 89
Receivables 2.888 910 5 182 47 450 640 541 224 32.751
Cash 74 523 796 74 1.224 105 1.211 3.852 15.445 19.274
Shareholders Funds 1.582 -12 2.075 307 355 -1.124 -788 -1.796 15.022 56.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.615 5.184 1.901 2.752 3.391 4.894 5.527 8.520 3.383 42.734
Income in Advance 0 0 0 0 0 0 0 6.570 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.113 euro in 2023 which includes Inventories of 89 euro, Receivables of 32.751 euro and cash availability of 19.274 euro.
The company's Equity was valued at 56.484 euro, while total Liabilities amounted to 42.734 euro. Equity increased by 41.508 euro, from 15.022 euro in 2022, to 56.484 in 2023.

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