The most important financial indicators for the company Ias - Rob Company Srl - Unique Identification Number 15549911:
sales in 2023 was
227.183
euro, registering a net profit of
-56.092
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ias - Rob Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
221.732
164.012
137.170
800.215
2.106.651
1.854.885
310.742
537.533
244.789
227.183
Total Income - EUR
221.742
165.029
169.008
769.298
2.137.038
1.928.624
376.642
592.727
269.286
227.184
Total Expenses - EUR
140.142
92.588
159.106
642.331
1.959.874
1.853.722
579.613
618.216
441.070
283.275
Gross Profit/Loss - EUR
81.601
72.441
9.903
126.966
177.164
74.901
-202.970
-25.489
-171.784
-56.092
Net Profit/Loss - EUR
70.511
61.229
9.474
115.261
167.338
60.555
-202.970
-25.489
-171.784
-56.092
Employees
8
9
6
6
13
35
27
29
27
21
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 -6.9%, from 244.789 euro in the year 2022, to 227.183 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 -
Ias - Rob Company Srl - CUI 15549911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.635
8.244
66.040
123.734
370.366
252.469
141.212
41.318
4.646
3.100
Current Assets
219.067
177.962
248.163
444.975
1.070.638
1.116.902
724.257
677.419
509.436
454.689
Inventories
0
0
56.484
48.316
23.930
38.025
7.645
95.084
3.182
3.172
Receivables
98.275
134.108
174.584
355.352
1.013.479
1.058.521
683.603
513.930
487.761
444.925
Cash
120.792
43.854
17.094
41.307
33.229
20.356
33.009
68.404
18.493
6.592
Shareholders Funds
140.458
132.557
80.097
194.002
319.169
264.747
56.758
30.011
-141.680
-197.342
Social Capital
79.516
80.180
79.385
78.041
76.609
75.125
73.701
72.067
72.290
72.071
Debts
91.245
53.649
234.106
374.707
980.042
1.014.056
909.269
769.586
655.762
655.132
Income in Advance
0
0
0
0
141.793
90.568
41.291
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
"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
454.689 euro in 2023 which includes Inventories of
3.172 euro, Receivables of
444.925 euro and cash availability of
6.592 euro.
The company's Equity was valued at
-197.342 euro, while total Liabilities amounted to
655.132 euro.
Equity decreased by -56.092 euro, from -141.680 euro in 2022, to -197.342 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ias - Rob Company Srl