Financial results - RBC CONCEPT PIPES SRL

Financial Summary - Rbc Concept Pipes Srl
Unique identification code: 38081851
Registration number: J2017001437177
Nace: 7112
Sales - Ron
15.077
Net Profit - Ron
2.514
Employees
1
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Company Rbc Concept Pipes Srl with Fiscal Code 38081851 recorded a turnover of 2024 of 15.077, with a net profit of 2.514 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Concept Pipes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.537 25.502 2.567 18.319 87.880 15.077
Total Income - EUR - - - - 11.537 25.502 2.567 18.319 87.880 15.352
Total Expenses - EUR - - - - 656 2.191 1.456 442 10.114 12.684
Gross Profit/Loss - EUR - - - - 10.881 23.311 1.111 17.877 77.766 2.668
Net Profit/Loss - EUR - - - - 10.535 22.546 1.036 17.327 76.887 2.514
Employees - - - - 0 0 0 0 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 decreased by -82.7%, from 87.880 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -73.944 euro, from 76.887 euro in 2023, to 2.514 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 - Rbc Concept Pipes Srl - CUI 38081851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 914 712 532 515 1.786
Current Assets - - - - 10.968 24.914 7.290 24.234 96.033 53.684
Inventories - - - - 0 0 0 336 335 0
Receivables - - - - 0 0 0 816 30.040 2.244
Cash - - - - 10.968 24.913 7.290 23.082 65.657 51.440
Shareholders Funds - - - - 10.604 22.647 1.135 18.465 86.660 40.402
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 366 3.181 6.867 6.300 9.888 15.068
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.244 euro and cash availability of 51.440 euro.
The company's Equity was valued at 40.402 euro, while total Liabilities amounted to 15.068 euro. Equity decreased by -45.774 euro, from 86.660 euro in 2023, to 40.402 in 2024.

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