Financial results - RBS TERM SOLUTION S.R.L.

Financial Summary - Rbs Term Solution S.r.l.
Unique identification code: 46338981
Registration number: J35/2836/2022
Nace: 4322
Sales - Ron
52.071
Net Profit - Ron
18.373
Employees
2
Open Account
Company Rbs Term Solution S.r.l. with Fiscal Code 46338981 recorded a turnover of 2024 of 52.071, with a net profit of 18.373 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbs Term Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.870 36.801 52.071
Total Income - EUR - - - - - - - 5.870 36.801 52.071
Total Expenses - EUR - - - - - - - 3.758 25.227 33.177
Gross Profit/Loss - EUR - - - - - - - 2.112 11.574 18.894
Net Profit/Loss - EUR - - - - - - - 2.053 11.206 18.373
Employees - - - - - - - 2 2 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. In the last year of activity, the sales increased by 42.3%, from 36.801 euro in the year 2023, to 52.071 euro in 2024. The Net Profit increased by 7.229 euro, from 11.206 euro in 2023, to 18.373 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 - Rbs Term Solution S.r.l. - CUI 46338981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 0 0
Current Assets - - - - - - - 3.540 13.433 31.955
Inventories - - - - - - - 0 0 2.354
Receivables - - - - - - - 3.402 9.908 26.524
Cash - - - - - - - 138 3.525 3.077
Shareholders Funds - - - - - - - 2.256 11.407 29.578
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.406 2.025 2.377
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.955 euro in 2024 which includes Inventories of 2.354 euro, Receivables of 26.524 euro and cash availability of 3.077 euro.
The company's Equity was valued at 29.578 euro, while total Liabilities amounted to 2.377 euro. Equity increased by 18.235 euro, from 11.407 euro in 2023, to 29.578 in 2024.

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