Financial results - CARBIA RBA SRL

Financial Summary - Carbia Rba Srl
Unique identification code: 36124832
Registration number: J2016002093120
Nace: 4100
Sales - Ron
16.958
Net Profit - Ron
5.223
Employees
13
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Company Carbia Rba Srl with Fiscal Code 36124832 recorded a turnover of 2024 of 16.958, with a net profit of 5.223 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbia Rba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110.220 339.775 151.211 567.723 406.772 467.162 218.624 56.861 16.958
Total Income - EUR - 110.220 339.775 151.211 663.697 500.496 886.296 537.198 307.696 232.918
Total Expenses - EUR - 101.792 303.002 149.267 320.876 459.751 856.622 523.848 301.895 226.759
Gross Profit/Loss - EUR - 8.428 36.773 1.944 342.821 40.745 29.674 13.350 5.801 6.159
Net Profit/Loss - EUR - 7.373 33.375 432 337.144 37.022 25.422 10.523 4.614 5.223
Employees - 2 3 4 18 24 41 21 8 13
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 -70.0%, from 56.861 euro in the year 2023, to 16.958 euro in 2024. The Net Profit increased by 635 euro, from 4.614 euro in 2023, to 5.223 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 - Carbia Rba Srl - CUI 36124832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 87.348 72.431 212.658 626.090 907.312 766.395 1.635.733
Current Assets - 47.816 140.666 228.453 602.986 900.442 790.525 674.805 858.353 435.873
Inventories - 13.875 67.380 162.283 510.298 796.943 737.292 606.118 774.787 245.476
Receivables - 24.542 68.572 49.904 49.825 72.024 44.810 64.665 79.924 187.217
Cash - 9.399 4.714 16.266 42.863 31.474 8.422 4.022 3.642 3.179
Shareholders Funds - 7.418 40.668 40.353 376.716 404.529 420.980 426.726 430.046 430.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.398 99.998 275.448 298.702 708.571 995.634 1.155.391 1.194.702 1.640.750
Income in Advance - 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.873 euro in 2024 which includes Inventories of 245.476 euro, Receivables of 187.217 euro and cash availability of 3.179 euro.
The company's Equity was valued at 430.856 euro, while total Liabilities amounted to 1.640.750 euro. Equity increased by 3.213 euro, from 430.046 euro in 2023, to 430.856 in 2024.

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