Financial results - ERY RBK AMBIENT CONSTRUCT SRL

Financial Summary - Ery Rbk Ambient Construct Srl
Unique identification code: 36650594
Registration number: J23/4168/2016
Nace: 4110
Sales - Ron
299.826
Net Profit - Ron
148.913
Employees
2
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Company Ery Rbk Ambient Construct Srl with Fiscal Code 36650594 recorded a turnover of 2024 of 299.826, with a net profit of 148.913 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ery Rbk Ambient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 332.034 374.822 193.887 669.797 1.178.261 1.017.084 161.001 299.826
Total Income - EUR - 0 641.811 786.264 447.678 1.151.935 1.679.879 1.020.994 161.027 303.996
Total Expenses - EUR - 3.072 465.478 624.795 423.484 951.233 1.060.569 623.474 100.201 126.003
Gross Profit/Loss - EUR - -3.072 176.333 161.469 24.194 200.701 619.309 397.520 60.827 177.992
Net Profit/Loss - EUR - -3.072 173.012 157.708 22.255 194.395 573.801 333.182 50.522 148.913
Employees - 3 4 4 3 2 2 1 1 2
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 87.3%, from 161.001 euro in the year 2023, to 299.826 euro in 2024. The Net Profit increased by 98.673 euro, from 50.522 euro in 2023, to 148.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERY RBK AMBIENT CONSTRUCT 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 - Ery Rbk Ambient Construct Srl - CUI 36650594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268.765 429.002 619.963 763.580 788.469 1.021.433 574.015 501.780 411.669
Current Assets - 1.597 134.666 74.653 111.421 160.554 285.884 68.450 58.038 45.072
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1 29.378 71.466 101.033 153.401 211.892 62.104 46.668 11.217
Cash - 1.595 105.288 3.186 10.388 7.152 73.992 6.346 11.370 33.855
Shareholders Funds - -2.849 170.211 324.796 340.761 528.695 1.026.936 537.144 518.174 347.345
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 273.211 393.457 336.504 395.080 327.255 159.302 15.456 47.024 55.770
Income in Advance - 0 0 60.083 159.138 93.072 144.979 89.865 990 53.626
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.217 euro and cash availability of 33.855 euro.
The company's Equity was valued at 347.345 euro, while total Liabilities amounted to 55.770 euro. Equity decreased by -167.933 euro, from 518.174 euro in 2023, to 347.345 in 2024. The Debt Ratio was 12.2% in the year 2024.

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