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Financial results - R&B INTERFRIG POWER SRL

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Financial Summary - R&B Interfrig Power Srl
Unique identification code: 29365552
Registration number: J40/13826/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-326
Employees
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Company R&B Interfrig Power Srl with Fiscal Code 29365552 recorded a turnover of 2024 of - , with a net profit of -326 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 - R&B Interfrig Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.443 81.524 70.100 135.348 158.828 - 85.043 41.968 0 0
Total Income - EUR 81.444 81.524 70.100 135.348 158.833 - 85.043 46.057 684 0
Total Expenses - EUR 82.599 70.351 71.986 120.955 154.151 - 97.972 47.535 20 326
Gross Profit/Loss - EUR -1.155 11.173 -1.886 14.392 4.682 - -12.929 -1.478 663 -326
Net Profit/Loss - EUR -3.598 10.357 -2.587 13.039 3.094 - -13.780 -2.020 557 -326
Employees 6 6 5 7 8 - 8 4 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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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 - R&B Interfrig Power Srl - CUI 29365552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.556 8.980 5.098 9.575 4.171 - 4.743 0 0 0
Current Assets 15.160 36.359 40.274 69.879 67.568 - 77.072 75.830 73.528 67.124
Inventories 1.160 3.552 6.071 8.914 977 - 0 0 0 0
Receivables 9.533 24.758 23.571 27.936 35.268 - 53.315 56.627 54.517 51.380
Cash 4.467 8.050 10.632 33.029 31.323 - 23.758 19.203 19.011 15.744
Shareholders Funds 7.410 17.692 14.805 27.572 3.515 - -4.723 -6.758 -6.181 -6.472
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 21.306 27.647 30.567 51.881 57.261 - 86.539 82.588 79.709 73.596
Income in Advance 0 0 0 0 10.962 - 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 67.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.380 euro and cash availability of 15.744 euro.
The company's Equity was valued at -6.472 euro, while total Liabilities amounted to 73.596 euro. Equity decreased by -325 euro, from -6.181 euro in 2023, to -6.472 in 2024.
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