Financial results - CONS & FIN ROBERT SRL

Financial Summary - Cons & Fin Robert Srl
Unique identification code: 36488671
Registration number: J35/2455/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-133
Employees
Open Account
Company Cons & Fin Robert Srl with Fiscal Code 36488671 recorded a turnover of 2022 of - , with a net profit of -133 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons & Fin Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.443 37.229 18 0 0 0 - -
Total Income - EUR - 0 67.443 37.229 18 0 0 0 - -
Total Expenses - EUR - 0 15.168 33.579 8.400 1.187 1.120 134 - -
Gross Profit/Loss - EUR - 0 52.274 3.649 -8.382 -1.187 -1.120 -134 - -
Net Profit/Loss - EUR - 0 51.600 3.277 -8.383 -1.187 -1.120 -134 - -
Employees - 0 2 4 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CONS & FIN ROBERT SRL

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Cons & Fin Robert Srl

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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 - Cons & Fin Robert Srl - CUI 36488671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.671 2.432 1.241 93 0 - -
Current Assets - 45 56.951 58.434 51.802 50.778 49.652 48.329 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 18.534 5.307 5.204 5.106 4.992 5.008 - -
Cash - 45 38.417 53.127 46.598 45.673 44.660 43.321 - -
Shareholders Funds - 45 51.644 53.973 44.545 42.514 40.451 40.442 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 5.307 8.132 9.689 9.505 9.295 7.887 - -
Income in Advance - 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 "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 48.329 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.008 euro and cash availability of 43.321 euro.
The company's Equity was valued at 40.442 euro, while total Liabilities amounted to 7.887 euro. Equity decreased by -134 euro, from 40.451 euro in 2021, to 40.442 in 2022.

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