Financial Summary -
Robert & Cosmina Construct Srl
Unique identification code:34844667
Registration number:J51/331/2015
Nace:4221
Sales - Ron
88.066
Net Profit - Ron
35.599
Employees
4
Open Account
Company Robert & Cosmina Construct Srl with Fiscal Code 34844667
recorded a turnover of 2022 of
88.066,
with a net profit of
35.599
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robert & Cosmina Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.777
44.154
48.038
62.888
73.755
214.696
161.420
88.831
-
-
Total Income - EUR
5.777
44.154
48.038
62.888
73.755
214.696
161.420
88.831
-
-
Total Expenses - EUR
1.283
23.724
44.386
15.697
30.727
192.496
152.281
52.168
-
-
Gross Profit/Loss - EUR
4.494
20.430
3.652
47.190
43.029
22.200
9.139
36.663
-
-
Net Profit/Loss - EUR
4.320
19.988
2.891
45.686
41.870
20.084
7.962
35.908
-
-
Employees
1
2
14
3
0
0
6
4
-
-
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 -45.1%, from 161.420 euro in the year 2021, to 88.831 euro in 2022.
The Net Profit increased by 27.921 euro, from 7.962 euro in 2021, to 35.908 in the last year.
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Financial Reports - Robert & Cosmina Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert & Cosmina Construct Srl - CUI 34844667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
155
153
150
1.137
71.870
55.394
55.226
-
-
Current Assets
4.548
60.383
27.658
54.076
83.995
92.412
52.056
46.101
-
-
Inventories
2.106
1.999
13.846
10.465
27.386
30.679
3.113
2.152
-
-
Receivables
0
17.819
9.488
34.583
47.012
51.192
42.783
38.105
-
-
Cash
2.441
40.564
4.324
9.028
9.597
10.541
6.160
5.844
-
-
Shareholders Funds
4.365
24.309
26.789
49.034
58.345
21.504
8.167
35.989
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
339
36.229
1.022
5.192
26.787
142.778
99.283
65.338
-
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.101 euro in 2022 which includes Inventories of
2.152 euro, Receivables of
38.105 euro and cash availability of
5.844 euro.
The company's Equity was valued at
35.989 euro, while total Liabilities amounted to
65.338 euro.
Equity increased by 27.797 euro, from 8.167 euro in 2021, to 35.989 in 2022.
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