Company Rat Bau Tehnic S.r.l. with Fiscal Code 46542760
recorded a turnover of 2024 of
6.031,
with a net profit of
-5.478
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 -
Rat Bau Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.281
5.044
6.031
Total Income - EUR
-
-
-
-
-
-
-
22.281
5.046
6.031
Total Expenses - EUR
-
-
-
-
-
-
-
8.050
18.482
11.509
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.231
-13.435
-5.478
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.231
-13.708
-5.478
Employees
-
-
-
-
-
-
-
1
1
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 increased by 20.2%, from 5.044 euro in the year 2023, to 6.031 euro in 2024.
Check the financial reports for the company - Rat Bau Tehnic S.r.l.
Financial Rating - RAT BAU TEHNIC S.R.L.
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Financial Rating
Payment Limits - Rat Bau Tehnic S.r.l.
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Prob. of insolvency - Rat Bau Tehnic S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rat Bau Tehnic 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 -
Rat Bau Tehnic S.r.l. - CUI 46542760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.739
17.498
13.326
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.743
13.301
13.226
Cash
-
-
-
-
-
-
-
2.997
4.198
100
Shareholders Funds
-
-
-
-
-
-
-
14.271
520
-4.960
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.468
16.978
18.287
Income in Advance
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.226 euro and cash availability of
100 euro.
The company's Equity was valued at
-4.960 euro, while total Liabilities amounted to
18.287 euro.
Equity decreased by -5.478 euro, from 520 euro in 2023, to -4.960 in 2024.
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