Financial results - RB SRL

Financial Summary - Rb Srl
Unique identification code: 20910779
Registration number: J52/53/2007
Nace: 8121
Sales - Ron
294.826
Net Profit - Ron
53.514
Employees
3
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Company Rb Srl with Fiscal Code 20910779 recorded a turnover of 2025 of 294.826, with a net profit of 53.514 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.235 15.795 17.149 25.461 32.955 58.522 47.209 55.352 60.133 294.826
Total Income - EUR 18.017 16.232 17.149 25.461 32.955 58.522 47.209 55.352 60.133 302.939
Total Expenses - EUR 12.803 14.622 15.311 18.491 22.670 30.350 27.147 42.676 50.257 246.511
Gross Profit/Loss - EUR 5.214 1.611 1.838 6.970 10.285 28.172 20.062 12.676 9.877 56.428
Net Profit/Loss - EUR 5.052 1.453 1.666 6.715 9.958 27.586 19.600 12.133 8.974 53.514
Employees 3 3 3 4 3 5 4 4 4 3
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 -1.4%, from 60.133 euro in the year 2024, to 294.826 euro in 2025. The Net Profit increased by 8.873 euro, from 8.974 euro in 2024, to 53.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RB SRL

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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 - Rb Srl - CUI 20910779

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.019 682 418 1.029 1.060 499 179 0 2.828 8.266
Current Assets 5.474 3.278 4.185 8.049 11.182 29.139 20.976 13.998 9.225 50.787
Inventories 123 117 139 286 304 434 450 368 555 2.782
Receivables 292 452 2.405 818 3.265 12.214 12.056 5.661 412 1.300
Cash 5.059 2.709 1.642 6.946 7.613 16.491 8.470 7.970 8.258 46.705
Shareholders Funds 5.097 1.496 1.709 42 9.999 27.627 19.640 12.174 9.015 53.714
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 1.396 2.463 2.894 9.036 2.242 2.011 1.514 1.825 3.038 5.339
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.787 euro in 2025 which includes Inventories of 2.782 euro, Receivables of 1.300 euro and cash availability of 46.705 euro.
The company's Equity was valued at 53.714 euro, while total Liabilities amounted to 5.339 euro. Equity increased by 8.873 euro, from 9.015 euro in 2024, to 53.714 in 2025.

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