Financial results - RBN SOLUTIONS S.R.L.

Financial Summary - Rbn Solutions S.r.l.
Unique identification code: 35255406
Registration number: J23/6488/2021
Nace: 8121
Sales - Ron
116.572
Net Profit - Ron
28.639
Employees
1
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Company Rbn Solutions S.r.l. with Fiscal Code 35255406 recorded a turnover of 2024 of 116.572, with a net profit of 28.639 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbn Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.126 48.392 30.601 44.309 62.938 45.895 51.600 137.431 99.334 116.572
Total Income - EUR 10.126 48.392 30.601 45.372 62.938 45.895 51.600 137.431 99.334 116.572
Total Expenses - EUR 892 18.943 27.043 44.947 35.443 27.120 36.919 96.607 66.171 85.555
Gross Profit/Loss - EUR 9.234 29.450 3.559 425 27.495 18.776 14.681 40.824 33.163 31.017
Net Profit/Loss - EUR 8.930 28.109 3.221 -28 26.801 18.317 13.376 39.629 32.170 28.639
Employees 1 1 1 1 1 1 1 1 1 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 18.0%, from 99.334 euro in the year 2023, to 116.572 euro in 2024. The Net Profit decreased by -3.351 euro, from 32.170 euro in 2023, to 28.639 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 Solutions S.r.l. - CUI 35255406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033 19.621 46.946 26.313 18.336 10.871 4.717 37.058 28.653 18.837
Current Assets 7.305 22.874 23.225 40.164 76.728 91.606 114.387 147.295 184.865 219.549
Inventories 465 5.739 6.021 370 1.224 772 3.151 9.291 17.522 25.044
Receivables 6.346 11.380 6.733 9.811 13.709 11.797 14.671 21.205 20.348 184.413
Cash 494 5.756 10.471 29.984 61.795 79.037 96.565 116.798 146.995 10.092
Shareholders Funds 8.975 36.993 39.588 38.833 64.882 81.969 93.527 133.446 165.211 192.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.364 5.503 33.552 30.559 33.040 23.312 25.577 51.245 48.644 45.460
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.549 euro in 2024 which includes Inventories of 25.044 euro, Receivables of 184.413 euro and cash availability of 10.092 euro.
The company's Equity was valued at 192.926 euro, while total Liabilities amounted to 45.460 euro. Equity increased by 28.639 euro, from 165.211 euro in 2023, to 192.926 in 2024.

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