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Financial results - ROBERTA MAR CONSTRUCT INVEST S.R.L.

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Financial Summary - Roberta Mar Construct Invest S.r.l.
Unique identification code: 43245594
Registration number: J40/14263/2020
Nace: 4120
Sales - Ron
17.056
Net Profit - Ron
3.721
Employees
2
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Company Roberta Mar Construct Invest S.r.l. with Fiscal Code 43245594 recorded a turnover of 2022 of 17.056, with a net profit of 3.721 and having an average number of employees of 2. 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 - Roberta Mar Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 118.402 17.204 - -
Total Income - EUR - - - - - 0 118.402 17.204 - -
Total Expenses - EUR - - - - - 0 57.896 13.278 - -
Gross Profit/Loss - EUR - - - - - 0 60.505 3.926 - -
Net Profit/Loss - EUR - - - - - 0 59.345 3.754 - -
Employees - - - - - 0 6 2 - -
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 -85.5%, from 118.402 euro in the year 2021, to 17.204 euro in 2022. The Net Profit decreased by -55.776 euro, from 59.345 euro in 2021, to 3.754 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 - Roberta Mar Construct Invest S.r.l. - CUI 43245594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.002 670 - -
Current Assets - - - - - 41 79.157 36.780 - -
Inventories - - - - - 0 1 0 - -
Receivables - - - - - 0 596 0 - -
Cash - - - - - 41 78.560 36.780 - -
Shareholders Funds - - - - - 41 59.385 3.794 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 0 14.806 24.774 - -
Income in Advance - - - - - 0 5.967 8.882 - -
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 36.780 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.780 euro.
The company's Equity was valued at 3.794 euro, while total Liabilities amounted to 24.774 euro. Equity decreased by -55.776 euro, from 59.385 euro in 2021, to 3.794 in 2022. The Debt Ratio was 66.2% in the year 2022.
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