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Financial results - ROBERT ŞI NICOLETA FORAJE PUŢURI S.R.L.

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Financial Summary - Robert Şi Nicoleta Foraje Puţuri S.r.l.
Unique identification code: 48531791
Registration number: J23/4764/2023
Nace: 4221
Sales - Ron
55.218
Net Profit - Ron
-25.631
Employees
1
Open Account
Company Robert Şi Nicoleta Foraje Puţuri S.r.l. with Fiscal Code 48531791 recorded a turnover of 2024 of 55.218, with a net profit of -25.631 and having an average number of employees of 1. 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 Şi Nicoleta Foraje Puţuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.848 55.218
Total Income - EUR - - - - - - - - 13.848 64.144
Total Expenses - EUR - - - - - - - - 534 89.049
Gross Profit/Loss - EUR - - - - - - - - 13.314 -24.905
Net Profit/Loss - EUR - - - - - - - - 13.179 -25.631
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 301.0%, from 13.848 euro in the year 2023, to 55.218 euro in 2024. The Net Profit decreased by -13.105 euro, from 13.179 euro in 2023, to 0 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 Şi Nicoleta Foraje Puţuri S.r.l. - CUI 48531791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.507 7.498
Inventories - - - - - - - - 6.629 2.515
Receivables - - - - - - - - 8.390 4.335
Cash - - - - - - - - 3.489 648
Shareholders Funds - - - - - - - - 13.179 -12.526
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.329 20.024
Income in Advance - - - - - - - - 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 7.498 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 4.335 euro and cash availability of 648 euro.
The company's Equity was valued at -12.526 euro, while total Liabilities amounted to 20.024 euro. Equity decreased by -25.631 euro, from 13.179 euro in 2023, to -12.526 in 2024.
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