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
30.987
Net Profit - Ron
1.846
Employees
1
Open Account
Company Rab-Com S.r.l. with Fiscal Code 20690711 recorded a turnover of 2024 of 30.987, with a net profit of 1.846 and having an average number of employees of 1. 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 - Rab-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.451 15.318 16.812 20.399 20.792 17.025 13.125 19.623 35.307 30.987
Total Income - EUR 12.451 15.318 16.812 20.399 20.825 17.025 13.195 19.623 35.359 30.987
Total Expenses - EUR 11.853 15.060 16.105 20.447 20.796 15.611 13.273 19.597 34.231 28.831
Gross Profit/Loss - EUR 598 258 707 -48 28 1.414 -78 27 1.128 2.156
Net Profit/Loss - EUR 226 104 538 -250 -180 1.040 -474 -323 775 1.846
Employees 2 2 2 2 2 2 1 2 2 1
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 decreased by -11.7%, from 35.307 euro in the year 2023, to 30.987 euro in 2024. The Net Profit increased by 1.076 euro, from 775 euro in 2023, to 1.846 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 - Rab-Com S.r.l. - CUI 20690711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 555 652 910 1.040 900 1.376 1.056 1.404 1.963 3.878
Inventories 533 533 488 899 655 1.162 878 1.062 1.728 3.597
Receivables 2 0 0 10 9 0 0 23 23 0
Cash 20 119 422 131 236 214 178 318 212 281
Shareholders Funds -78 27 565 305 119 1.157 657 336 1.110 2.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 824 813 531 918 961 395 570 1.240 1.025 1.099
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878 euro in 2024 which includes Inventories of 3.597 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at 2.950 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 1.846 euro, from 1.110 euro in 2023, to 2.950 in 2024.

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