Financial results - R.B.K. PLUS CON SRL

Financial Summary - R.b.k. Plus Con Srl
Unique identification code: 32011547
Registration number: J2013001069084
Nace: 4100
Sales - Ron
277.368
Net Profit - Ron
109.735
Employees
5
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Company R.b.k. Plus Con Srl with Fiscal Code 32011547 recorded a turnover of 2024 of 277.368, with a net profit of 109.735 and having an average number of employees of 5. 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 - R.b.k. Plus Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.537 232.940 - 254.620 296.204 232.913 230.404 147.033 141.418 277.368
Total Income - EUR 120.538 232.966 - 254.620 296.204 232.974 230.404 233.955 141.418 278.551
Total Expenses - EUR 69.459 132.344 - 122.505 128.996 128.142 117.448 201.547 108.817 160.877
Gross Profit/Loss - EUR 51.079 100.623 - 132.115 167.209 104.832 112.956 32.408 32.601 117.673
Net Profit/Loss - EUR 43.974 84.304 - 129.527 164.162 102.521 110.520 30.030 31.152 109.735
Employees 5 6 - 0 7 10 9 4 5 5
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 97.2%, from 141.418 euro in the year 2023, to 277.368 euro in 2024. The Net Profit increased by 78.757 euro, from 31.152 euro in 2023, to 109.735 in the last year.
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.k. Plus Con Srl - CUI 32011547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.031 17.180 - 88.611 90.140 105.594 159.546 94.202 91.905 157.546
Current Assets 48.588 76.534 - 45.981 72.231 94.191 125.058 50.377 30.661 86.318
Inventories 0 0 - 17.865 28.514 34.796 36.945 0 0 0
Receivables 4.822 45.935 - 19.057 11.963 56.168 79.717 35.280 10.256 29.118
Cash 43.766 30.599 - 9.059 31.754 3.226 8.396 15.097 20.405 57.200
Shareholders Funds 55.081 84.360 - 124.594 164.540 177.105 263.482 135.917 113.286 109.589
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 6.539 9.353 - 12.252 3.394 48.911 21.121 8.662 9.280 134.275
Income in Advance 0 0 - 0 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 86.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.118 euro and cash availability of 57.200 euro.
The company's Equity was valued at 109.589 euro, while total Liabilities amounted to 134.275 euro. Equity decreased by -3.064 euro, from 113.286 euro in 2023, to 109.589 in 2024.

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