Financial results - RBN DESIGN SRL

Financial Summary - Rbn Design Srl
Unique identification code: 34425014
Registration number: J35/948/2015
Nace: 7112
Sales - Ron
315.593
Net Profit - Ron
55.141
Employees
7
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Company Rbn Design Srl with Fiscal Code 34425014 recorded a turnover of 2024 of 315.593, with a net profit of 55.141 and having an average number of employees of 7. 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 - Rbn Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.975 43.011 52.318 60.009 87.655 152.812 158.338 199.849 411.959 315.593
Total Income - EUR 39.975 43.011 52.321 60.009 87.718 153.078 158.614 200.191 412.310 315.638
Total Expenses - EUR 5.010 8.215 4.111 30.391 67.756 95.243 100.551 199.397 283.956 251.183
Gross Profit/Loss - EUR 34.964 34.795 48.210 29.617 19.962 57.835 58.063 795 128.354 64.455
Net Profit/Loss - EUR 33.765 33.505 47.143 29.018 19.092 56.394 56.733 -1.170 124.363 55.141
Employees 1 1 1 1 4 5 4 5 9 7
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 -23.0%, from 411.959 euro in the year 2023, to 315.593 euro in 2024. The Net Profit decreased by -68.527 euro, from 124.363 euro in 2023, to 55.141 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 - Rbn Design Srl - CUI 34425014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 475 1.501 27.956 27.559 26.286 34.801 69.822 66.380 56.218
Current Assets 34.369 35.747 46.745 28.638 38.318 77.471 92.535 55.072 201.273 189.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.091 33.180 46.603 10.534 37.206 73.934 87.796 46.823 193.333 171.183
Cash 5.278 2.567 142 18.104 1.112 3.538 4.739 8.249 7.940 18.636
Shareholders Funds 33.810 33.559 47.196 29.069 26.525 56.444 69.601 -1.121 123.245 127.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593 2.664 1.049 27.524 39.352 47.313 57.736 126.016 144.408 118.196
Income in Advance 0 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 "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 189.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.183 euro and cash availability of 18.636 euro.
The company's Equity was valued at 127.841 euro, while total Liabilities amounted to 118.196 euro. Equity increased by 5.285 euro, from 123.245 euro in 2023, to 127.841 in 2024.

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