Financial results - AD-ROB SRL

Financial Summary - Ad-Rob Srl
Unique identification code: 15317458
Registration number: J2003000316043
Nace: 4100
Sales - Ron
64.167
Net Profit - Ron
18.647
Employees
2
Open Account
Company Ad-Rob Srl with Fiscal Code 15317458 recorded a turnover of 2024 of 64.167, with a net profit of 18.647 and having an average number of employees of 2. 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 - Ad-Rob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597 4.531 0 2.354 476 3.859 6.287 50.887 86.323 64.167
Total Income - EUR 781 4.532 870 2.508 487 3.859 6.379 50.891 86.327 70.107
Total Expenses - EUR 2.364 2.309 2.577 2.378 1.945 3.428 7.213 33.082 35.997 49.534
Gross Profit/Loss - EUR -1.584 2.223 -1.707 130 -1.459 431 -834 17.809 50.330 20.573
Net Profit/Loss - EUR -1.607 2.087 -1.733 54 -1.473 315 -1.026 16.824 49.467 18.647
Employees 1 0 0 0 0 0 0 1 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 decreased by -25.2%, from 86.323 euro in the year 2023, to 64.167 euro in 2024. The Net Profit decreased by -30.543 euro, from 49.467 euro in 2023, to 18.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ad-Rob Srl

Rating financiar

Financial Rating -
AD-ROB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ad-Rob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ad-Rob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ad-Rob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ad-Rob Srl - CUI 15317458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739 3.175 2.802 2.476 3.214 2.889 2.802 2.735 45.729 35.027
Current Assets 1.432 801 256 1.271 555 1.850 10.492 15.670 52.113 24.707
Inventories 0 0 0 0 0 0 6.098 0 89 0
Receivables 910 5 182 47 450 640 541 224 32.751 12.141
Cash 523 796 74 1.224 105 1.211 3.852 15.445 19.274 12.566
Shareholders Funds -12 2.075 307 355 -1.124 -788 -1.796 15.022 56.484 25.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.184 1.901 2.752 3.391 4.894 5.527 8.520 3.383 42.734 34.803
Income in Advance 0 0 0 0 0 0 6.570 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 24.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 12.566 euro.
The company's Equity was valued at 25.643 euro, while total Liabilities amounted to 34.803 euro. Equity decreased by -30.526 euro, from 56.484 euro in 2023, to 25.643 in 2024.

Risk Reports Prices

Reviews - Ad-Rob Srl

Comments - Ad-Rob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.