Financial results - ROBERT ANA CONSTRUCT SRL

Financial Summary - Robert Ana Construct Srl
Unique identification code: 32411187
Registration number: J13/2323/2013
Nace: 4399
Sales - Ron
86.191
Net Profit - Ron
-2.600
Employees
2
Open Account
Company Robert Ana Construct Srl with Fiscal Code 32411187 recorded a turnover of 2024 of 86.191, with a net profit of -2.600 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Ana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.435 19.612 26.653 39.344 19.606 34.573 0 86.639 55.463 86.191
Total Income - EUR 24.435 19.612 26.653 39.497 19.727 34.587 0 86.683 55.500 86.242
Total Expenses - EUR 19.854 36.043 41.142 33.054 16.348 28.122 0 75.095 71.398 86.976
Gross Profit/Loss - EUR 4.581 -16.431 -14.490 6.443 3.379 6.464 0 11.588 -15.898 -734
Net Profit/Loss - EUR 3.848 -16.627 -14.901 6.064 3.182 6.119 0 10.765 -16.464 -2.600
Employees 2 4 2 2 1 1 0 2 2 2
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 increased by 56.3%, from 55.463 euro in the year 2023, to 86.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Robert Ana Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Ana Construct Srl - CUI 32411187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 836 492 161 0 1.606 21.521 17.955
Current Assets 25.139 8.158 494 231 3.472 1.943 0 23.197 7.689 10.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 164 161 0 1.137 0 18.670 5.349 4.597
Cash 25.139 8.158 330 69 3.472 806 0 4.528 2.341 5.931
Shareholders Funds 24.626 7.748 -7.284 -1.086 2.117 6.785 0 12.411 -15.870 -18.381
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 513 411 7.778 2.152 1.846 751 0 12.392 45.080 46.865
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.597 euro and cash availability of 5.931 euro.
The company's Equity was valued at -18.381 euro, while total Liabilities amounted to 46.865 euro. Equity decreased by -2.600 euro, from -15.870 euro in 2023, to -18.381 in 2024.

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