Financial results - RBK & TRT CONSTRUCT S.R.L.

Financial Summary - Rbk & Trt Construct S.r.l.
Unique identification code: 42047530
Registration number: J02/2047/2019
Nace: 4312
Sales - Ron
29.678
Net Profit - Ron
5.735
Employees
1
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Company Rbk & Trt Construct S.r.l. with Fiscal Code 42047530 recorded a turnover of 2024 of 29.678, with a net profit of 5.735 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk & Trt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.143 20.654 16.351 25.884 29.678
Total Income - EUR - - - - - 20.164 20.654 16.351 25.884 29.729
Total Expenses - EUR - - - - - 9.739 18.230 15.315 18.329 23.741
Gross Profit/Loss - EUR - - - - - 10.425 2.424 1.036 7.555 5.988
Net Profit/Loss - EUR - - - - - 10.214 2.098 895 7.325 5.735
Employees - - - - - 1 1 0 0 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 15.3%, from 25.884 euro in the year 2023, to 29.678 euro in 2024. The Net Profit decreased by -1.549 euro, from 7.325 euro in 2023, to 5.735 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 & Trt Construct S.r.l. - CUI 42047530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.542 13.003 13.992 21.438 30.686
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.168 6.065 9.228 11.752 12.766
Cash - - - - - 7.373 6.938 4.764 9.687 17.920
Shareholders Funds - - - - - 10.255 12.125 13.058 20.344 25.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.287 878 934 1.095 4.720
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.766 euro and cash availability of 17.920 euro.
The company's Equity was valued at 25.966 euro, while total Liabilities amounted to 4.720 euro. Equity increased by 5.736 euro, from 20.344 euro in 2023, to 25.966 in 2024.

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