Company R.b.r. Util San Srl with Fiscal Code 36370772
recorded a turnover of 2024 of
102.033,
with a net profit of
-15.552
and having an average number of employees of
3.
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.r. Util San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.392
22.944
22.346
33.629
33.298
58.595
74.450
65.820
102.033
Total Income - EUR
-
1.392
22.944
22.346
33.629
54.077
66.681
74.450
65.820
102.033
Total Expenses - EUR
-
407
18.676
30.895
41.253
45.195
59.850
70.460
72.239
115.278
Gross Profit/Loss - EUR
-
985
4.268
-8.549
-7.624
8.882
6.831
3.990
-6.418
-13.245
Net Profit/Loss - EUR
-
943
4.035
-8.772
-7.960
8.391
6.166
3.260
-7.077
-15.552
Employees
-
0
1
3
4
3
3
3
3
3
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 55.9%, from 65.820 euro in the year 2023, to 102.033 euro in 2024.
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Financial Rating - R.B.R. UTIL SAN SRL
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Prob. of insolvency - R.b.r. Util San Srl
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Insolvency Probability
Financial Reports - R.b.r. Util San Srl
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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.r. Util San Srl - CUI 36370772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
65
2.364
1.601
1.365
341
0
982
623
266
Current Assets
-
955
8.168
7.922
13.610
5.065
11.030
10.304
12.259
12.665
Inventories
-
175
7.036
7.370
6.567
3.871
1.974
5.277
3.529
11.140
Receivables
-
0
66
60
3.646
798
6.932
757
146
127
Cash
-
780
1.067
493
3.397
396
2.125
4.270
8.584
1.398
Shareholders Funds
-
988
5.006
-3.858
-11.743
-3.130
3.106
6.376
-720
-16.268
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33
5.526
13.381
26.718
8.535
7.924
4.911
13.602
29.198
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
"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
12.665 euro in 2024 which includes Inventories of
11.140 euro, Receivables of
127 euro and cash availability of
1.398 euro.
The company's Equity was valued at
-16.268 euro, while total Liabilities amounted to
29.198 euro.
Equity decreased by -15.552 euro, from -720 euro in 2023, to -16.268 in 2024.
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