The most important financial indicators for the company Robert Ana Construct Srl - Unique Identification Number 32411187:
sales in 2023 was
55.463
euro, registering a net profit of
-16.464
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert Ana Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.775
24.435
19.612
26.653
39.344
19.606
34.573
0
86.639
55.463
Total Income - EUR
40.775
24.435
19.612
26.653
39.497
19.727
34.587
0
86.683
55.500
Total Expenses - EUR
19.602
19.854
36.043
41.142
33.054
16.348
28.122
0
75.095
71.398
Gross Profit/Loss - EUR
21.173
4.581
-16.431
-14.490
6.443
3.379
6.464
0
11.588
-15.898
Net Profit/Loss - EUR
19.950
3.848
-16.627
-14.901
6.064
3.182
6.119
0
10.765
-16.464
Employees
2
2
4
2
2
1
1
0
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. 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 -35.8%, from 86.639 euro in the year 2022, to 55.463 euro in 2023.
The Net Profit decreased by -10.732 euro, from 10.765 euro in 2022, to 0 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 -
Robert Ana Construct Srl - CUI 32411187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
836
492
161
0
1.606
21.521
Current Assets
20.846
25.139
8.158
494
231
3.472
1.943
0
23.197
7.689
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
326
0
0
164
161
0
1.137
0
18.670
5.349
Cash
20.520
25.139
8.158
330
69
3.472
806
0
4.528
2.341
Shareholders Funds
20.606
24.626
7.748
-7.284
-1.086
2.117
6.785
0
12.411
-15.870
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
240
513
411
7.778
2.152
1.846
751
0
12.392
45.080
Income in Advance
0
0
0
0
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
"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
7.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.349 euro and cash availability of
2.341 euro.
The company's Equity was valued at
-15.870 euro, while total Liabilities amounted to
45.080 euro.
Equity decreased by -28.244 euro, from 12.411 euro in 2022, to -15.870 in 2023.
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