Financial results - RBK ADVISORY S.R.L.

Financial Summary - Rbk Advisory S.r.l.
Unique identification code: 36691195
Registration number: J08/2246/2016
Nace: 4321
Sales - Ron
764.901
Net Profit - Ron
127.265
Employees
5
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Company Rbk Advisory S.r.l. with Fiscal Code 36691195 recorded a turnover of 2024 of 764.901, with a net profit of 127.265 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.621 6.077 0 5.258 208.221 732.436 318.704 332.149 764.901
Total Income - EUR - 23.621 6.077 0 8.418 208.218 732.345 327.500 332.152 767.450
Total Expenses - EUR - 11.665 21.382 1.465 1.012 111.783 645.660 314.865 287.170 613.977
Gross Profit/Loss - EUR - 11.956 -15.305 -1.465 7.406 96.435 86.685 12.635 44.982 153.474
Net Profit/Loss - EUR - 11.720 -15.365 -1.465 7.154 94.451 79.357 9.337 41.660 127.265
Employees - 4 3 1 1 2 7 6 4 5
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 131.6%, from 332.149 euro in the year 2023, to 764.901 euro in 2024. The Net Profit increased by 85.838 euro, from 41.660 euro in 2023, to 127.265 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 - Rbk Advisory S.r.l. - CUI 36691195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.559 1.182 8 0 36.583 86.921 107.024 122.525 110.895
Current Assets - 16.285 3.590 6.046 5.019 172.971 221.504 197.139 163.884 226.826
Inventories - 1.610 0 0 459 87.994 75.960 110.036 107.633 75.055
Receivables - 3.201 2.029 5.907 2.691 34.305 65.688 69.882 51.482 69.708
Cash - 11.474 1.561 139 1.868 50.673 79.857 17.221 4.769 82.063
Shareholders Funds - 11.764 -3.792 -5.187 2.067 96.478 80.706 49.862 91.371 127.660
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.080 8.564 11.242 2.952 113.076 227.719 254.301 195.039 210.061
Income in Advance - 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.826 euro in 2024 which includes Inventories of 75.055 euro, Receivables of 69.708 euro and cash availability of 82.063 euro.
The company's Equity was valued at 127.660 euro, while total Liabilities amounted to 210.061 euro. Equity increased by 36.800 euro, from 91.371 euro in 2023, to 127.660 in 2024.

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