Financial results - RBA CONSTRUCT IMPEX S.R.L.

Financial Summary - Rba Construct Impex S.r.l.
Unique identification code: 39350389
Registration number: J2018002183234
Nace: 4941
Sales - Ron
71.574
Net Profit - Ron
31.345
Employees
1
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Company Rba Construct Impex S.r.l. with Fiscal Code 39350389 recorded a turnover of 2024 of 71.574, with a net profit of 31.345 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rba Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.886 55.312 18.262 44.164 71.574
Total Income - EUR - - - - - 11.887 55.404 18.663 44.239 106.753
Total Expenses - EUR - - - - - 4.480 42.598 15.777 39.002 74.733
Gross Profit/Loss - EUR - - - - - 7.406 12.806 2.886 5.237 32.020
Net Profit/Loss - EUR - - - - - 7.287 12.253 2.658 4.906 31.345
Employees - - - - - 1 2 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 63.0%, from 44.164 euro in the year 2023, to 71.574 euro in 2024. The Net Profit increased by 26.466 euro, from 4.906 euro in 2023, to 31.345 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 - Rba Construct Impex S.r.l. - CUI 39350389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 790 500 2.121 1.417 45.277
Current Assets - - - - - 10.897 22.171 23.904 32.147 56.726
Inventories - - - - - 1.929 645 1.256 2.834 20.104
Receivables - - - - - 4.910 6.484 8.546 18.689 27.596
Cash - - - - - 4.058 15.042 14.102 10.625 9.027
Shareholders Funds - - - - - 7.329 19.419 22.138 26.977 58.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.358 3.251 3.888 6.587 43.832
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.726 euro in 2024 which includes Inventories of 20.104 euro, Receivables of 27.596 euro and cash availability of 9.027 euro.
The company's Equity was valued at 58.171 euro, while total Liabilities amounted to 43.832 euro. Equity increased by 31.345 euro, from 26.977 euro in 2023, to 58.171 in 2024.

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