Financial results - RAB-COM S.R.L.

Financial Summary - Rab-Com S.r.l.
Unique identification code: 20690711
Registration number: J22/216/2007
Nace: 4120
Sales - Ron
35.307
Net Profit - Ron
775
Employee
2
The most important financial indicators for the company Rab-Com S.r.l. - Unique Identification Number 20690711: sales in 2023 was 35.307 euro, registering a net profit of 775 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rab-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.882 12.451 15.318 16.812 20.399 20.792 17.025 13.125 19.623 35.307
Total Income - EUR 7.931 12.451 15.318 16.812 20.399 20.825 17.025 13.195 19.623 35.359
Total Expenses - EUR 7.947 11.853 15.060 16.105 20.447 20.796 15.611 13.273 19.597 34.231
Gross Profit/Loss - EUR -17 598 258 707 -48 28 1.414 -78 27 1.128
Net Profit/Loss - EUR -229 226 104 538 -250 -180 1.040 -474 -323 775
Employees 2 2 2 2 2 2 2 1 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. 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 increased by 80.5%, from 19.623 euro in the year 2022, to 35.307 euro in 2023. The Net Profit increased by 775 euro, from 0 euro in 2022, to 775 in the last year.

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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 - Rab-Com S.r.l. - CUI 20690711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 56 55 54 53 52 51 51 51
Current Assets 209 555 652 910 1.040 900 1.376 1.056 1.404 1.963
Inventories 74 533 533 488 899 655 1.162 878 1.062 1.728
Receivables 28 2 0 0 10 9 0 0 23 23
Cash 107 20 119 422 131 236 214 178 318 212
Shareholders Funds -302 -78 27 565 305 119 1.157 657 336 1.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 566 824 813 531 918 961 395 570 1.240 1.025
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963 euro in 2023 which includes Inventories of 1.728 euro, Receivables of 23 euro and cash availability of 212 euro.
The company's Equity was valued at 1.110 euro, while total Liabilities amounted to 1.025 euro. Equity increased by 775 euro, from 336 euro in 2022, to 1.110 in 2023.

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