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Financial results - ROBERT NICOLAE CONSTRUCT S.R.L.

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Financial Summary - Robert Nicolae Construct S.r.l.
Unique identification code: 41254448
Registration number: J40/7756/2019
Nace: 4120
Sales - Ron
82.224
Net Profit - Ron
-12.846
Employees
1
Open Account
Company Robert Nicolae Construct S.r.l. with Fiscal Code 41254448 recorded a turnover of 2024 of 82.224, with a net profit of -12.846 and having an average number of employees of 1. 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 Nicolae Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.414 210.350 99.436 146.328 0 82.224
Total Income - EUR - - - - 116.414 210.350 99.436 146.734 0 82.258
Total Expenses - EUR - - - - 42.572 76.128 49.267 48.031 18.778 93.653
Gross Profit/Loss - EUR - - - - 73.842 134.223 50.169 98.702 -18.778 -11.394
Net Profit/Loss - EUR - - - - 72.678 132.226 49.174 97.235 -18.778 -12.846
Employees - - - - 5 6 2 2 1 1
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.
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 Nicolae Construct S.r.l. - CUI 41254448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 82 553 365 174 567
Current Assets - - - - 99.084 87.521 69.888 83.039 82.786 86.134
Inventories - - - - 667 2.514 408 410 408 646
Receivables - - - - 105 435 425 465 2.222 85.056
Cash - - - - 98.312 84.572 69.055 82.164 80.156 432
Shareholders Funds - - - - 1.072 1.173 1.147 1.151 -17.630 -30.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95.203 83.592 61.910 74.846 93.205 98.787
Income in Advance - - - - 2.893 2.838 7.384 7.407 7.385 18.293
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 86.134 euro in 2024 which includes Inventories of 646 euro, Receivables of 85.056 euro and cash availability of 432 euro.
The company's Equity was valued at -30.378 euro, while total Liabilities amounted to 98.787 euro. Equity decreased by -12.846 euro, from -17.630 euro in 2023, to -30.378 in 2024. The Debt Ratio was 113.9% in the year 2024.
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