Financial results - CONS REBRA SRL

Financial Summary - Cons Rebra Srl
Unique identification code: 16263410
Registration number: J2004000821359
Nace: 4100
Sales - Ron
829.552
Net Profit - Ron
194.813
Employees
17
Open Account
Company Cons Rebra Srl with Fiscal Code 16263410 recorded a turnover of 2024 of 829.552, with a net profit of 194.813 and having an average number of employees of 17. 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 - Cons Rebra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.002 453.955 586.608 430.854 307.691 681.191 533.566 644.856 833.332 829.552
Total Income - EUR 464.151 503.079 555.637 554.631 578.420 677.755 732.655 613.574 625.635 805.345
Total Expenses - EUR 395.729 466.500 447.539 542.492 649.070 636.341 567.019 563.708 463.088 575.316
Gross Profit/Loss - EUR 68.421 36.578 108.098 12.139 -70.649 41.415 165.637 49.866 162.546 230.029
Net Profit/Loss - EUR 55.092 29.542 96.863 7.768 -73.783 35.395 160.885 44.869 142.542 194.813
Employees 44 40 43 39 33 29 23 21 15 17
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 0.1%, from 833.332 euro in the year 2023, to 829.552 euro in 2024. The Net Profit increased by 53.068 euro, from 142.542 euro in 2023, to 194.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cons Rebra Srl

Rating financiar

Financial Rating -
CONS REBRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cons Rebra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cons Rebra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cons Rebra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cons Rebra Srl - CUI 16263410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.671 116.678 122.015 137.814 163.067 130.327 109.320 92.610 85.042 132.201
Current Assets 253.787 208.273 214.582 255.619 530.854 535.769 739.221 875.811 664.613 698.873
Inventories 51.438 60.621 24.262 144.137 398.576 404.729 621.661 591.136 356.779 330.696
Receivables 79.067 112.972 184.355 103.848 109.127 112.962 95.622 267.852 279.267 347.041
Cash 123.282 34.681 5.965 7.634 23.151 18.078 21.937 16.822 28.567 21.135
Shareholders Funds 211.428 151.550 245.849 249.105 170.497 202.660 359.051 323.923 465.482 551.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.481 176.270 94.469 147.365 526.074 464.832 489.490 644.498 287.401 281.264
Income in Advance 0 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 698.873 euro in 2024 which includes Inventories of 330.696 euro, Receivables of 347.041 euro and cash availability of 21.135 euro.
The company's Equity was valued at 551.923 euro, while total Liabilities amounted to 281.264 euro. Equity increased by 89.043 euro, from 465.482 euro in 2023, to 551.923 in 2024.

Risk Reports Prices

Reviews - Cons Rebra Srl

Comments - Cons Rebra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.