Company Imo Nuovo Rebeca S.r.l. with Fiscal Code 40953197
recorded a turnover of 2024 of
27.763,
with a net profit of
-5.624
and having an average number of employees of
1.
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 -
Imo Nuovo Rebeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
197.319
137.751
96.561
27.763
Total Income - EUR
-
-
-
-
20
25
197.505
138.899
97.754
27.878
Total Expenses - EUR
-
-
-
-
5.704
10.803
59.676
45.581
48.543
33.252
Gross Profit/Loss - EUR
-
-
-
-
-5.684
-10.778
137.830
93.318
49.211
-5.374
Net Profit/Loss - EUR
-
-
-
-
-5.684
-10.778
131.910
89.185
40.501
-5.624
Employees
-
-
-
-
0
0
0
0
0
1
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 -71.1%, from 96.561 euro in the year 2023, to 27.763 euro in 2024.
The Net Profit decreased by -40.274 euro, from 40.501 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Imo Nuovo Rebeca S.r.l.
Financial Rating - IMO NUOVO REBECA S.R.L.
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Financial Rating
Payment Limits - Imo Nuovo Rebeca S.r.l.
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Prob. of insolvency - Imo Nuovo Rebeca S.r.l.
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Insolvency Probability
Financial Reports - Imo Nuovo Rebeca 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 -
Imo Nuovo Rebeca S.r.l. - CUI 40953197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
115.519
159.892
22.052
180.829
112.363
95.003
Current Assets
-
-
-
-
19.023
25.978
291.218
243.971
373.736
380.249
Inventories
-
-
-
-
0
0
194.079
154.096
310.895
310.243
Receivables
-
-
-
-
7.739
24.337
28.390
39.324
45.600
45.533
Cash
-
-
-
-
11.285
1.641
68.749
50.551
17.240
24.472
Shareholders Funds
-
-
-
-
-5.642
-16.313
115.958
205.723
245.515
238.519
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
140.184
202.184
197.312
219.076
240.584
236.733
Income in Advance
-
-
-
-
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
"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
380.249 euro in 2024 which includes Inventories of
310.243 euro, Receivables of
45.533 euro and cash availability of
24.472 euro.
The company's Equity was valued at
238.519 euro, while total Liabilities amounted to
236.733 euro.
Equity decreased by -5.624 euro, from 245.515 euro in 2023, to 238.519 in 2024.
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