Financial results - ERK & RBK CONCEPT SRL

Financial Summary - Erk & Rbk Concept Srl
Unique identification code: 37749120
Registration number: J40/9112/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.260
Employees
Open Account
Company Erk & Rbk Concept Srl with Fiscal Code 37749120 recorded a turnover of 2024 of - , with a net profit of -1.260 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erk & Rbk Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.655 26.651 969 0 0 0 0 0
Total Income - EUR - - 47.693 26.651 969 0 0 0 0 0
Total Expenses - EUR - - 10.595 12.537 6.932 5.811 8.475 152 3.324 1.260
Gross Profit/Loss - EUR - - 37.098 14.113 -5.962 -5.811 -8.475 -152 -3.324 -1.260
Net Profit/Loss - EUR - - 36.241 13.847 -5.991 -5.811 -8.475 -152 -3.324 -1.260
Employees - - 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ERK & RBK CONCEPT SRL

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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 - Erk & Rbk Concept Srl - CUI 37749120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 37.440 30.614 26.585 22.644 18.324 18.229 16.370 15.997
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 207 203 399 1.430 1.435 15.582 15.495
Cash - - 37.440 30.407 26.382 22.245 16.894 16.794 788 502
Shareholders Funds - - 36.285 29.109 22.553 16.315 7.478 7.349 4.003 2.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.166 1.505 4.032 6.329 10.846 10.879 12.367 13.277
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.495 euro and cash availability of 502 euro.
The company's Equity was valued at 2.720 euro, while total Liabilities amounted to 13.277 euro. Equity decreased by -1.260 euro, from 4.003 euro in 2023, to 2.720 in 2024.

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