The most important financial indicators for the company Andra Rubio Construct S.r.l. - Unique Identification Number 40239709:
sales in 2023 was
24.330
euro, registering a net profit of
-63.677
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.1%, from 62.723 euro in the year 2022, to 24.330 euro in 2023.
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 -
Andra Rubio Construct S.r.l. - CUI 40239709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
27.877
38.096
108.782
95.057
79.699
Current Assets
-
-
-
-
1.927
70.732
109.803
177.684
165.583
163.895
Inventories
-
-
-
-
0
0
64.892
168.044
160.538
160.052
Receivables
-
-
-
-
0
5.742
37.423
8.806
4.819
3.772
Cash
-
-
-
-
1.927
64.990
7.488
834
226
72
Shareholders Funds
-
-
-
-
1.876
60.396
68.210
76.949
42.180
-21.624
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
52
38.213
52.541
192.078
209.831
265.092
Income in Advance
-
-
-
-
0
0
27.209
18.009
9.442
816
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
163.895 euro in 2023 which includes Inventories of
160.052 euro, Receivables of
3.772 euro and cash availability of
72 euro.
The company's Equity was valued at
-21.624 euro, while total Liabilities amounted to
265.092 euro.
Equity decreased by -63.677 euro, from 42.180 euro in 2022, to -21.624 in 2023.
The Debt Ratio was 108.5% in the year 2023.
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Comments - Andra Rubio Construct S.r.l.