Financial results - RBR CONSTRUCT SRL

Financial Summary - Rbr Construct Srl
Unique identification code: 16373634
Registration number: J04/777/2004
Nace: 4399
Sales - Ron
247.745
Net Profit - Ron
8.268
Employees
5
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Company Rbr Construct Srl with Fiscal Code 16373634 recorded a turnover of 2024 of 247.745, with a net profit of 8.268 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.894 30.688 63.270 93.360 156.246 122.954 160.459 122.030 195.230 247.745
Total Income - EUR 43.097 31.275 69.743 97.521 142.994 130.950 173.505 166.360 218.827 227.645
Total Expenses - EUR 39.171 29.521 41.898 92.966 122.800 112.210 137.742 143.711 208.118 212.845
Gross Profit/Loss - EUR 3.926 1.754 27.845 4.555 20.194 18.740 35.763 22.649 10.709 14.800
Net Profit/Loss - EUR 2.206 1.195 26.844 3.565 18.608 17.451 34.028 21.231 8.723 8.268
Employees 4 0 6 6 5 5 6 6 5 5
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 27.6%, from 195.230 euro in the year 2023, to 247.745 euro in 2024. The Net Profit decreased by -406 euro, from 8.723 euro in 2023, to 8.268 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 - Rbr Construct Srl - CUI 16373634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.474 48.506 50.899 43.952 63.282 57.926 59.449 125.463 115.379 111.811
Current Assets 34.981 40.705 75.945 82.294 80.955 95.888 140.585 161.571 181.984 182.896
Inventories 17.793 19.393 36.039 18.107 5.779 8.639 9.521 43.999 65.338 43.533
Receivables 12.553 11.814 15.795 23.221 19.846 32.565 43.782 79.285 51.574 103.159
Cash 4.634 9.498 24.112 40.966 55.330 54.684 87.282 38.286 65.072 36.204
Shareholders Funds 59.315 59.906 85.736 87.728 104.637 120.104 151.469 170.689 178.480 185.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.140 29.306 44.371 41.722 43.255 37.700 50.629 113.245 120.656 110.875
Income in Advance 0 0 0 0 0 0 3.089 3.099 3.090 3.072
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.896 euro in 2024 which includes Inventories of 43.533 euro, Receivables of 103.159 euro and cash availability of 36.204 euro.
The company's Equity was valued at 185.750 euro, while total Liabilities amounted to 110.875 euro. Equity increased by 8.268 euro, from 178.480 euro in 2023, to 185.750 in 2024. The Debt Ratio was 37.0% in the year 2024.

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