The most important financial indicators for the company Group Rbn S.r.l. - Unique Identification Number 33024499:
sales in 2023 was
480.086
euro, registering a net profit of
107.402
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -28.8%, from 676.193 euro in the year 2022, to 480.086 euro in 2023.
The Net Profit decreased by -279.568 euro, from 388.147 euro in 2022, to 107.402 in the last year.
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 -
Group Rbn S.r.l. - CUI 33024499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.985
297.226
12.671
385.739
897.732
1.174.946
1.860.548
1.052.652
1.231.999
1.648.787
Current Assets
37.898
72.097
463.073
682.148
2.004.348
2.303.402
2.590.431
3.675.124
3.778.785
3.256.990
Inventories
4.026
0
330.541
247.251
196.943
335.702
272.703
934.363
869.281
591.184
Receivables
33.043
72.008
120.302
432.229
1.802.935
1.965.525
2.294.709
2.714.137
2.889.941
2.660.487
Cash
829
90
12.231
2.667
4.470
2.175
23.019
26.623
19.564
5.318
Shareholders Funds
-324
-3.970
150.952
239.207
843.155
1.549.004
2.299.545
2.519.916
2.783.822
2.882.782
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
176.207
373.293
324.792
472.944
457.342
374.116
478.777
393.880
386.586
308.110
Income in Advance
0
0
73.655
361.141
1.604.029
1.555.756
1.673.754
1.814.440
1.840.377
1.714.885
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.256.990 euro in 2023 which includes Inventories of
591.184 euro, Receivables of
2.660.487 euro and cash availability of
5.318 euro.
The company's Equity was valued at
2.882.782 euro, while total Liabilities amounted to
308.110 euro.
Equity increased by 107.402 euro, from 2.783.822 euro in 2022, to 2.882.782 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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Comments - Group Rbn S.r.l.