The most important financial indicators for the company Andres Rob Construct Srl - Unique Identification Number 26270601:
sales in 2023 was
652.511
euro, registering a net profit of
10.030
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andres Rob Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.187
187.037
155.572
55.123
56.331
73.242
74.226
53.734
61.904
652.511
Total Income - EUR
242.662
213.532
184.688
84.364
70.116
73.243
74.260
53.735
126.297
672.363
Total Expenses - EUR
94.953
100.812
93.229
63.417
39.237
35.686
40.964
34.236
74.336
657.571
Gross Profit/Loss - EUR
147.709
112.720
91.459
20.947
30.879
37.558
33.295
19.499
51.961
14.792
Net Profit/Loss - EUR
124.076
94.583
77.087
20.358
30.315
36.876
32.610
19.041
50.927
10.030
Employees
9
9
8
5
2
3
2
2
1
4
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 increased by 957.3%, from 61.904 euro in the year 2022, to 652.511 euro in 2023.
The Net Profit decreased by -40.743 euro, from 50.927 euro in 2022, to 10.030 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.784
160.911
112.546
77.627
58.375
74.644
65.112
65.000
1.053.502
1.250.523
Current Assets
192.284
264.121
60.509
65.470
68.242
44.366
5.319
5.701
681.065
111.199
Inventories
222
0
0
0
0
0
0
0
599.404
3.607
Receivables
188.357
258.636
58.562
48.852
44.355
34.543
3.292
1.132
66.247
81.134
Cash
3.705
5.484
1.947
16.618
23.887
9.823
2.027
4.569
15.415
26.458
Shareholders Funds
251.456
348.138
119.934
20.402
50.341
86.244
55.944
32.000
1.037.781
1.044.664
Social Capital
45
45
45
44
43
44
43
42
986.840
983.847
Debts
51.348
10.040
53.121
108.590
76.275
32.766
14.486
38.700
696.787
317.058
Income in Advance
92.264
66.854
40.260
14.106
0
0
0
0
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
"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
111.199 euro in 2023 which includes Inventories of
3.607 euro, Receivables of
81.134 euro and cash availability of
26.458 euro.
The company's Equity was valued at
1.044.664 euro, while total Liabilities amounted to
317.058 euro.
Equity increased by 10.030 euro, from 1.037.781 euro in 2022, to 1.044.664 in 2023.
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