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Financial results - RBS AG CONSTRUCT S.R.L.

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Financial Summary - Rbs Ag Construct S.r.l.
Unique identification code: 38378748
Registration number: J2017017769408
Nace: 4100
Sales - Ron
4.559.453
Net Profit - Ron
114.616
Employees
30
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Company Rbs Ag Construct S.r.l. with Fiscal Code 38378748 recorded a turnover of 2024 of 4.559.453, with a net profit of 114.616 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbs Ag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.522 62.196 676.499 3.218.753 4.095.982 5.367.654 6.124.125 4.559.453
Total Income - EUR - - 1.522 62.196 677.244 3.220.776 4.096.613 5.369.907 6.124.122 4.775.392
Total Expenses - EUR - - 5.199 29.470 184.671 2.619.618 3.397.411 4.630.293 5.864.053 4.636.208
Gross Profit/Loss - EUR - - -3.677 32.726 492.573 601.158 699.202 739.614 260.069 139.184
Net Profit/Loss - EUR - - -3.692 32.104 485.804 541.874 606.640 651.277 225.261 114.616
Employees - - 3 5 9 63 42 37 39 30
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 -25.1%, from 6.124.125 euro in the year 2023, to 4.559.453 euro in 2024. The Net Profit decreased by -109.386 euro, from 225.261 euro in 2023, to 114.616 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rbs Ag Construct S.r.l. - CUI 38378748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.552 0 8.414 429.469 2.337.723 2.457.380 3.561.458 4.517.967
Current Assets - - -231 33.628 629.126 712.345 995.549 1.362.632 2.492.588 4.418.107
Inventories - - 0 0 63 7.900 153.920 56.139 6.235 26.311
Receivables - - 0 0 563.755 210.562 179.730 998.326 1.792.830 3.889.302
Cash - - -231 33.628 65.308 493.883 661.900 308.168 693.523 502.493
Shareholders Funds - - -3.649 28.522 500.555 688.466 611.841 1.162.389 1.154.504 1.236.665
Social Capital - - 44 43 421 4.135 4.043 511.001 509.451 506.604
Debts - - 10.016 5.162 137.124 453.674 2.721.860 2.658.102 4.900.332 7.702.256
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.418.107 euro in 2024 which includes Inventories of 26.311 euro, Receivables of 3.889.302 euro and cash availability of 502.493 euro.
The company's Equity was valued at 1.236.665 euro, while total Liabilities amounted to 7.702.256 euro. Equity increased by 88.613 euro, from 1.154.504 euro in 2023, to 1.236.665 in 2024.
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