Financial results - RBK VERTICAL CONSTRUCT S.R.L.

Financial Summary - Rbk Vertical Construct S.r.l.
Unique identification code: 46626844
Registration number: J31/634/2022
Nace: 812
Sales - Ron
1.391
Net Profit - Ron
-25.375
Employees
2
Open Account
Company Rbk Vertical Construct S.r.l. with Fiscal Code 46626844 recorded a turnover of 2024 of 1.391, with a net profit of -25.375 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.391
Total Income - EUR - - - - - - - 0 101 12.454
Total Expenses - EUR - - - - - - - 93 10.160 37.816
Gross Profit/Loss - EUR - - - - - - - -93 -10.059 -25.362
Net Profit/Loss - EUR - - - - - - - -93 -10.059 -25.375
Employees - - - - - - - 1 1 2
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.
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 Vertical Construct S.r.l. - CUI 46626844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.892 46.294
Current Assets - - - - - - - 41 47.153 45.589
Inventories - - - - - - - 0 101 302
Receivables - - - - - - - 0 42.693 41.582
Cash - - - - - - - 41 4.358 3.705
Shareholders Funds - - - - - - - -53 -10.111 -35.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 28.727 93.810
Income in Advance - - - - - - - 0 40.429 33.502
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 "812 - 812"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.589 euro in 2024 which includes Inventories of 302 euro, Receivables of 41.582 euro and cash availability of 3.705 euro.
The company's Equity was valued at -35.430 euro, while total Liabilities amounted to 93.810 euro. Equity decreased by -25.375 euro, from -10.111 euro in 2023, to -35.430 in 2024. The Debt Ratio was 102.1% in the year 2024.

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