Financial results - ANDRES ROB CONSTRUCT SRL

Financial Summary - Andres Rob Construct Srl
Unique identification code: 26270601
Registration number: J16/1525/2009
Nace: 4312
Sales - Ron
24.882
Net Profit - Ron
2.693
Employees
1
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Company Andres Rob Construct Srl with Fiscal Code 26270601 recorded a turnover of 2024 of 24.882, with a net profit of 2.693 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Rob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.037 155.572 55.123 56.331 73.242 74.226 53.734 61.904 652.511 24.882
Total Income - EUR 213.532 184.688 84.364 70.116 73.243 74.260 53.735 126.297 672.363 56.080
Total Expenses - EUR 100.812 93.229 63.417 39.237 35.686 40.964 34.236 74.336 657.571 52.818
Gross Profit/Loss - EUR 112.720 91.459 20.947 30.879 37.558 33.295 19.499 51.961 14.792 3.262
Net Profit/Loss - EUR 94.583 77.087 20.358 30.315 36.876 32.610 19.041 50.927 10.030 2.693
Employees 9 8 5 2 3 2 2 1 4 1
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 -96.2%, from 652.511 euro in the year 2023, to 24.882 euro in 2024. The Net Profit decreased by -7.281 euro, from 10.030 euro in 2023, to 2.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andres Rob Construct Srl - CUI 26270601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.911 112.546 77.627 58.375 74.644 65.112 65.000 1.053.502 1.250.523 1.288.532
Current Assets 264.121 60.509 65.470 68.242 44.366 5.319 5.701 681.065 111.199 109.891
Inventories 0 0 0 0 0 0 0 599.404 3.607 0
Receivables 258.636 58.562 48.852 44.355 34.543 3.292 1.132 66.247 81.134 108.279
Cash 5.484 1.947 16.618 23.887 9.823 2.027 4.569 15.415 26.458 1.612
Shareholders Funds 348.138 119.934 20.402 50.341 86.244 55.944 32.000 1.037.781 1.044.664 1.038.535
Social Capital 45 45 44 43 44 43 42 986.840 983.847 978.349
Debts 10.040 53.121 108.590 76.275 32.766 14.486 38.700 696.787 317.058 359.887
Income in Advance 66.854 40.260 14.106 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.279 euro and cash availability of 1.612 euro.
The company's Equity was valued at 1.038.535 euro, while total Liabilities amounted to 359.887 euro. Equity decreased by -290 euro, from 1.044.664 euro in 2023, to 1.038.535 in 2024.

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