Financial results - RB PROOF CONSTRUCT S.R.L.

Financial Summary - Rb Proof Construct S.r.l.
Unique identification code: 42882270
Registration number: J23/3387/2020
Nace: 4110
Sales - Ron
94.137
Net Profit - Ron
-23.804
Employee
2
The most important financial indicators for the company Rb Proof Construct S.r.l. - Unique Identification Number 42882270: sales in 2023 was 94.137 euro, registering a net profit of -23.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rb Proof Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83 1.029.985 508.933 94.137
Total Income - EUR - - - - - - 83 1.029.985 508.934 94.137
Total Expenses - EUR - - - - - - 12.451 791.447 432.423 117.000
Gross Profit/Loss - EUR - - - - - - -12.368 238.538 76.510 -22.862
Net Profit/Loss - EUR - - - - - - -12.369 206.316 64.269 -23.804
Employees - - - - - - 1 2 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 decreased by -81.4%, from 508.933 euro in the year 2022, to 94.137 euro in 2023. The Net Profit decreased by -64.074 euro, from 64.269 euro in 2022, to 0 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 - Rb Proof Construct S.r.l. - CUI 42882270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 591.369 299.758 611.912 1.616.236
Current Assets - - - - - - 150.125 189.491 105.234 93.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 62.980 41.142 74.587 66.842
Cash - - - - - - 87.145 148.349 30.647 26.796
Shareholders Funds - - - - - - -12.328 194.262 167.883 82.921
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 764.277 316.832 613.632 1.696.999
Income in Advance - - - - - - 17.085 39.602 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.842 euro and cash availability of 26.796 euro.
The company's Equity was valued at 82.921 euro, while total Liabilities amounted to 1.696.999 euro. Equity decreased by -84.453 euro, from 167.883 euro in 2022, to 82.921 in 2023.

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