Financial results - ROBERT FORCE SRL

Financial Summary - Robert Force Srl
Unique identification code: 35131483
Registration number: J27/697/2015
Nace: 4120
Sales - Ron
247.402
Net Profit - Ron
215.224
Employee
4
The most important financial indicators for the company Robert Force Srl - Unique Identification Number 35131483: sales in 2017 was 247.402 euro, registering a net profit of 215.224 euro and having an average number of 4 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 - Robert Force Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 202.634 267.896 - - - - - -
Total Income - EUR - 0 203.386 270.622 - - - - - -
Total Expenses - EUR - 1.860 19.736 34.346 - - - - - -
Gross Profit/Loss - EUR - -1.860 183.650 236.276 - - - - - -
Net Profit/Loss - EUR - -1.860 165.660 233.052 - - - - - -
Employees - 3 5 4 - - - - - -
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 increased by 34.5%, from 202.634 euro in the year 2016, to 267.896 euro in 2017. The Net Profit increased by 70.195 euro, from 165.660 euro in 2016, to 233.052 in the last year.

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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 Force Srl - CUI 35131483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 132 0 16.668 - - - - - -
Current Assets - 51 174.258 240.999 - - - - - -
Inventories - 0 0 765 - - - - - -
Receivables - 0 152.180 236.830 - - - - - -
Cash - 51 22.078 3.404 - - - - - -
Shareholders Funds - -1.815 163.864 255.355 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 1.998 10.394 2.312 - - - - - -
Income in Advance - 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 240.999 euro in 2017 which includes Inventories of 765 euro, Receivables of 236.830 euro and cash availability of 3.404 euro.
The company's Equity was valued at 255.355 euro, while total Liabilities amounted to 2.312 euro. Equity increased by 94.264 euro, from 163.864 euro in 2016, to 255.355 in 2017.

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