Financial results - ROBERT CONSTRUCTII SI FINISAJE S.R.L.

Financial Summary - Robert Constructii Si Finisaje S.r.l.
Unique identification code: 46060914
Registration number: J32/877/2022
Nace: 4120
Sales - Ron
5.733
Net Profit - Ron
4.109
Employees
Open Account
Company Robert Constructii Si Finisaje S.r.l. with Fiscal Code 46060914 recorded a turnover of 2024 of 5.733, with a net profit of 4.109 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 - Robert Constructii Si Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.358 31.962 5.733
Total Income - EUR - - - - - - - 30.358 31.962 5.733
Total Expenses - EUR - - - - - - - 10.457 13.270 860
Gross Profit/Loss - EUR - - - - - - - 19.901 18.692 4.873
Net Profit/Loss - EUR - - - - - - - 19.598 18.372 4.109
Employees - - - - - - - 2 1 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. In the last year of activity, the sales decreased by -82.0%, from 31.962 euro in the year 2023, to 5.733 euro in 2024. The Net Profit decreased by -14.160 euro, from 18.372 euro in 2023, to 4.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Robert Constructii Si Finisaje S.r.l. - CUI 46060914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.095 938 795
Current Assets - - - - - - - 20.071 21.093 5.985
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 18.195 698
Cash - - - - - - - 20.071 2.898 5.287
Shareholders Funds - - - - - - - 19.638 18.420 4.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.528 3.611 2.622
Income in Advance - - - - - - - 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 5.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 5.287 euro.
The company's Equity was valued at 4.157 euro, while total Liabilities amounted to 2.622 euro. Equity decreased by -14.160 euro, from 18.420 euro in 2023, to 4.157 in 2024.

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