Financial results - R-BAU MOBILITY S.R.L.

Financial Summary - R-Bau Mobility S.r.l.
Unique identification code: 43062538
Registration number: J35/2659/2020
Nace: 4211
Sales - Ron
18.043
Net Profit - Ron
-16.915
Employee
1
The most important financial indicators for the company R-Bau Mobility S.r.l. - Unique Identification Number 43062538: sales in 2023 was 18.043 euro, registering a net profit of -16.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Bau Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.334 152.987 94.108 18.043
Total Income - EUR - - - - - - 30.334 152.988 121.022 26.161
Total Expenses - EUR - - - - - - 4.143 111.008 90.307 42.822
Gross Profit/Loss - EUR - - - - - - 26.191 41.980 30.715 -16.661
Net Profit/Loss - EUR - - - - - - 25.888 40.634 29.565 -16.915
Employees - - - - - - 1 8 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.8%, from 94.108 euro in the year 2022, to 18.043 euro in 2023. The Net Profit decreased by -29.476 euro, from 29.565 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Bau Mobility S.r.l. - CUI 43062538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.627 39.913 25.364 7.570
Current Assets - - - - - - 29.741 71.414 66.289 45.804
Inventories - - - - - - 0 1.948 5.447 4.664
Receivables - - - - - - 3.088 41.408 47.245 35.858
Cash - - - - - - 26.653 28.058 13.596 5.282
Shareholders Funds - - - - - - 25.929 65.988 52.342 23.842
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.439 46.009 39.598 29.532
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.804 euro in 2023 which includes Inventories of 4.664 euro, Receivables of 35.858 euro and cash availability of 5.282 euro.
The company's Equity was valued at 23.842 euro, while total Liabilities amounted to 29.532 euro. Equity decreased by -28.341 euro, from 52.342 euro in 2022, to 23.842 in 2023.

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