Financial results - ROBERTTRANS CONSTRUCT S.R.L.

Financial Summary - Roberttrans Construct S.r.l.
Unique identification code: 23522062
Registration number: J23/836/2008
Nace: 4941
Sales - Ron
64.295
Net Profit - Ron
-14.758
Employee
3
The most important financial indicators for the company Roberttrans Construct S.r.l. - Unique Identification Number 23522062: sales in 2023 was 64.295 euro, registering a net profit of -14.758 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberttrans Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.250 76.223 73.383 91.465 83.245 98.240 95.121 88.243 106.094 64.295
Total Income - EUR 53.475 76.470 78.652 94.321 87.683 100.021 95.146 91.149 106.270 65.040
Total Expenses - EUR 59.080 77.515 121.226 109.358 93.808 125.620 117.366 104.740 117.983 79.148
Gross Profit/Loss - EUR -5.606 -1.045 -42.575 -15.037 -6.125 -25.599 -22.220 -13.591 -11.712 -14.108
Net Profit/Loss - EUR -5.606 -2.698 -41.723 -15.981 -6.982 -26.582 -23.104 -14.502 -12.774 -14.758
Employees 1 1 4 4 4 4 4 3 3 3
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 decreased by -39.2%, from 106.094 euro in the year 2022, to 64.295 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberttrans Construct S.r.l. - CUI 23522062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.746 1.774 11.672 8.033 17.258 9.553 4.633 429 279 126
Current Assets 38.237 57.381 17.191 25.938 12.370 12.167 16.437 15.868 13.337 7.566
Inventories 32.555 41.070 0 0 0 0 0 0 0 0
Receivables 3.897 4.731 7.351 3.749 9.953 11.040 13.450 14.230 10.872 7.113
Cash 1.785 11.580 9.840 22.188 2.417 1.127 2.988 1.637 2.465 453
Shareholders Funds -24.020 -26.935 -69.056 -83.867 -89.311 -114.163 -135.102 -146.608 -159.837 -174.110
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 68.218 87.311 99.239 118.206 118.939 135.884 156.172 162.905 173.452 181.802
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.113 euro and cash availability of 453 euro.
The company's Equity was valued at -174.110 euro, while total Liabilities amounted to 181.802 euro. Equity decreased by -14.758 euro, from -159.837 euro in 2022, to -174.110 in 2023.

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