Financial results - RABETO CONS S.R.L.

Financial Summary - Rabeto Cons S.r.l.
Unique identification code: 40510831
Registration number: J2019000102098
Nace: 4100
Sales - Ron
41.047
Net Profit - Ron
-26.361
Employees
5
Open Account
Company Rabeto Cons S.r.l. with Fiscal Code 40510831 recorded a turnover of 2024 of 41.047, with a net profit of -26.361 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabeto Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.994 55.033 90.104 76.598 52.470 41.047
Total Income - EUR - - - - 15.994 57.205 90.104 76.598 52.470 41.047
Total Expenses - EUR - - - - 10.028 56.571 54.459 88.377 79.991 66.997
Gross Profit/Loss - EUR - - - - 5.966 634 35.644 -11.779 -27.521 -25.950
Net Profit/Loss - EUR - - - - 5.806 303 34.743 -12.545 -28.046 -26.361
Employees - - - - 3 5 5 5 6 5
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 -21.3%, from 52.470 euro in the year 2023, to 41.047 euro in 2024.
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 - Rabeto Cons S.r.l. - CUI 40510831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.247 19.600 9.716 12.890 4.975 9.543
Current Assets - - - - 16.856 42.065 96.634 20.133 4.310 3.428
Inventories - - - - 0 2.171 2.123 0 0 0
Receivables - - - - 15.990 24.258 45.800 4.324 3.725 24
Cash - - - - 866 15.636 48.711 15.809 584 3.404
Shareholders Funds - - - - 5.849 6.041 40.642 28.223 92 -26.270
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.254 55.624 65.709 4.801 9.193 39.241
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 3.404 euro.
The company's Equity was valued at -26.270 euro, while total Liabilities amounted to 39.241 euro. Equity decreased by -26.361 euro, from 92 euro in 2023, to -26.270 in 2024.

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