Financial results - CONSTRUCT RAUL RBL S.R.L.

Financial Summary - Construct Raul Rbl S.r.l.
Unique identification code: 43601101
Registration number: J2021000170030
Nace: 4100
Sales - Ron
29.642
Net Profit - Ron
-36.672
Employees
5
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Company Construct Raul Rbl S.r.l. with Fiscal Code 43601101 recorded a turnover of 2024 of 29.642, with a net profit of -36.672 and having an average number of employees of 5. 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 - Construct Raul Rbl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.126 75.407 84.028 29.642
Total Income - EUR - - - - - - 20.127 75.409 84.030 29.644
Total Expenses - EUR - - - - - - 17.844 44.400 82.271 66.019
Gross Profit/Loss - EUR - - - - - - 2.283 31.008 1.759 -36.375
Net Profit/Loss - EUR - - - - - - 2.086 30.345 1.045 -36.672
Employees - - - - - - 3 4 4 5
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 -64.5%, from 84.028 euro in the year 2023, to 29.642 euro in 2024. The Net Profit decreased by -1.039 euro, from 1.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Raul Rbl S.r.l.

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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 - Construct Raul Rbl S.r.l. - CUI 43601101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.881 5.406
Current Assets - - - - - - 11.590 49.557 51.926 9.604
Inventories - - - - - - 0 0 2.465 4.330
Receivables - - - - - - 991 47 3.084 2.795
Cash - - - - - - 10.599 49.510 46.378 2.479
Shareholders Funds - - - - - - 2.126 32.478 33.424 -3.434
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.463 17.079 25.383 18.445
Income in Advance - - - - - - 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 9.604 euro in 2024 which includes Inventories of 4.330 euro, Receivables of 2.795 euro and cash availability of 2.479 euro.
The company's Equity was valued at -3.434 euro, while total Liabilities amounted to 18.445 euro. Equity decreased by -36.672 euro, from 33.424 euro in 2023, to -3.434 in 2024.

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