Financial results - RBK PROPERTY MANAGEMENT SRL

Financial Summary - Rbk Property Management Srl
Unique identification code: 31667323
Registration number: J40/6433/2013
Nace: 5630
Sales - Ron
191.922
Net Profit - Ron
160.503
Employees
1
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Company Rbk Property Management Srl with Fiscal Code 31667323 recorded a turnover of 2024 of 191.922, with a net profit of 160.503 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.308 56.118 1.862.469 2.012.656 2.062.849 819.847 1.344.966 2.577.669 2.555.593 191.922
Total Income - EUR 65.308 56.758 1.870.000 2.041.299 2.075.870 893.978 1.349.363 2.579.230 2.628.678 380.119
Total Expenses - EUR 52.162 42.826 1.455.971 1.569.507 1.708.113 743.304 825.184 1.474.412 1.976.275 188.027
Gross Profit/Loss - EUR 13.146 13.932 414.029 471.792 367.757 150.674 524.179 1.104.818 652.404 192.092
Net Profit/Loss - EUR 11.187 12.229 350.835 471.204 367.180 150.508 518.765 1.104.263 626.296 160.503
Employees 1 1 31 29 26 14 17 23 26 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 -92.4%, from 2.555.593 euro in the year 2023, to 191.922 euro in 2024. The Net Profit decreased by -462.293 euro, from 626.296 euro in 2023, to 160.503 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 Property Management Srl - CUI 31667323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.180 4.965 73.362 72.871 66.709 48.235 395.258 461.889 595.577 482.865
Current Assets 32.485 20.535 412.340 555.350 518.988 311.645 789.886 1.808.822 1.419.893 1.512.874
Inventories 0 6.669 14.467 1.632 7.611 2.124 9.641 50.915 1.134 1.448
Receivables 2.821 12.888 19.989 407.498 353.670 161.078 495.923 1.627.516 1.225.826 1.336.527
Cash 29.664 978 377.884 146.220 157.707 148.442 284.322 130.391 192.933 174.899
Shareholders Funds 25.883 13.261 352.149 472.493 368.445 151.748 518.172 1.105.523 627.509 161.709
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.712 14.301 135.014 156.586 177.279 208.172 556.711 1.165.188 1.387.961 1.834.029
Income in Advance 0 0 0 0 0 0 110.297 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512.874 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 1.336.527 euro and cash availability of 174.899 euro.
The company's Equity was valued at 161.709 euro, while total Liabilities amounted to 1.834.029 euro. Equity decreased by -462.292 euro, from 627.509 euro in 2023, to 161.709 in 2024.

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