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
-
Net Profit - Ron
6.575
Employees
Open Account
Company R-Bau Mobility S.r.l. with Fiscal Code 43062538 recorded a turnover of 2024 of - , with a net profit of 6.575 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Bau Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.334 152.987 94.108 18.043 0
Total Income - EUR - - - - - 30.334 152.988 121.022 26.161 18.053
Total Expenses - EUR - - - - - 4.143 111.008 90.307 42.822 10.300
Gross Profit/Loss - EUR - - - - - 26.191 41.980 30.715 -16.661 7.753
Net Profit/Loss - EUR - - - - - 25.888 40.634 29.565 -16.915 6.575
Employees - - - - - 1 8 3 1 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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R-BAU MOBILITY S.R.L.

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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-Bau Mobility S.r.l. - CUI 43062538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.627 39.913 25.364 7.570 516
Current Assets - - - - - 29.741 71.414 66.289 45.804 62.964
Inventories - - - - - 0 1.948 5.447 4.664 4.638
Receivables - - - - - 3.088 41.408 47.245 35.858 41.578
Cash - - - - - 26.653 28.058 13.596 5.282 16.748
Shareholders Funds - - - - - 25.929 65.988 52.342 23.842 30.284
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.439 46.009 39.598 29.532 33.196
Income in Advance - - - - - 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 "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 62.964 euro in 2024 which includes Inventories of 4.638 euro, Receivables of 41.578 euro and cash availability of 16.748 euro.
The company's Equity was valued at 30.284 euro, while total Liabilities amounted to 33.196 euro. Equity increased by 6.575 euro, from 23.842 euro in 2023, to 30.284 in 2024.

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