Financial results - R.B.V. PROD SRL

Financial Summary - R.b.v. Prod Srl
Unique identification code: 9405580
Registration number: J40/3114/1997
Nace: 4120
Sales - Ron
101.411
Net Profit - Ron
28.522
Employees
2
Open Account
Company R.b.v. Prod Srl with Fiscal Code 9405580 recorded a turnover of 2024 of 101.411, with a net profit of 28.522 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b.v. Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.234 483.549 339.725 205.250 249.944 144.259 126.964 134.719 57.860 101.411
Total Income - EUR 208.247 490.320 346.795 206.088 252.052 144.953 127.559 144.925 57.860 101.411
Total Expenses - EUR 136.218 211.070 235.476 146.427 113.753 114.374 79.726 98.884 50.669 70.980
Gross Profit/Loss - EUR 72.028 279.250 111.319 59.661 138.299 30.579 47.833 46.042 7.190 30.431
Net Profit/Loss - EUR 59.696 234.345 107.899 57.600 135.778 29.240 46.582 44.621 6.681 28.522
Employees 3 4 3 4 4 5 3 3 2 2
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 76.3%, from 57.860 euro in the year 2023, to 101.411 euro in 2024. The Net Profit increased by 21.878 euro, from 6.681 euro in 2023, to 28.522 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.v. Prod Srl - CUI 9405580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.701 12.218 11.011 16.639 9.877 14.453 12.825 5.878 2.988 1.675
Current Assets 122.000 405.101 218.664 73.871 142.946 56.173 57.662 50.080 30.354 46.737
Inventories -382 0 848 440 102 147 2.125 42 1.383 0
Receivables 46.680 245.082 127.821 30.870 69.550 19.263 34.808 33.687 21.992 12.091
Cash 75.701 160.018 89.995 42.561 73.294 36.763 20.729 16.351 6.979 34.646
Shareholders Funds 95.662 231.498 147.678 57.654 135.832 59.866 60.741 46.532 27.010 38.337
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.944 185.919 82.277 33.042 17.172 10.760 9.897 9.720 6.719 10.667
Income in Advance 195 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 "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 46.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.091 euro and cash availability of 34.646 euro.
The company's Equity was valued at 38.337 euro, while total Liabilities amounted to 10.667 euro. Equity increased by 11.478 euro, from 27.010 euro in 2023, to 38.337 in 2024.

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