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
161.001
Net Profit - Ron
50.522
Employee
1
The most important financial indicators for the company Ery Rbk Ambient Construct Srl - Unique Identification Number 36650594: sales in 2023 was 161.001 euro, registering a net profit of 50.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ery Rbk Ambient Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 332.034 374.822 193.887 669.797 1.178.261 1.017.084 161.001
Total Income - EUR - - 0 641.811 786.264 447.678 1.151.935 1.679.879 1.020.994 161.027
Total Expenses - EUR - - 3.072 465.478 624.795 423.484 951.233 1.060.569 623.474 100.201
Gross Profit/Loss - EUR - - -3.072 176.333 161.469 24.194 200.701 619.309 397.520 60.827
Net Profit/Loss - EUR - - -3.072 173.012 157.708 22.255 194.395 573.801 333.182 50.522
Employees - - 3 4 4 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.1%, from 1.017.084 euro in the year 2022, to 161.001 euro in 2023. The Net Profit decreased by -281.650 euro, from 333.182 euro in 2022, to 50.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ery Rbk Ambient Construct Srl - CUI 36650594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 268.765 429.002 619.963 763.580 788.469 1.021.433 574.015 501.780
Current Assets - - 1.597 134.666 74.653 111.421 160.554 285.884 68.450 58.038
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 29.378 71.466 101.033 153.401 211.892 62.104 46.668
Cash - - 1.595 105.288 3.186 10.388 7.152 73.992 6.346 11.370
Shareholders Funds - - -2.849 170.211 324.796 340.761 528.695 1.026.936 537.144 518.174
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 273.211 393.457 336.504 395.080 327.255 159.302 15.456 47.024
Income in Advance - - 0 0 60.083 159.138 93.072 144.979 89.865 990
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.668 euro and cash availability of 11.370 euro.
The company's Equity was valued at 518.174 euro, while total Liabilities amounted to 47.024 euro. Equity decreased by -17.342 euro, from 537.144 euro in 2022, to 518.174 in 2023. The Debt Ratio was 8.3% in the year 2023.

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