Financial results - RBT-DEMOL S.R.L.

Financial Summary - Rbt-Demol S.r.l.
Unique identification code: 41403124
Registration number: J2019002029166
Nace: 4312
Sales - Ron
28.654
Net Profit - Ron
362
Employees
1
Open Account
Company Rbt-Demol S.r.l. with Fiscal Code 41403124 recorded a turnover of 2024 of 28.654, with a net profit of 362 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt-Demol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 177 7.019 17.677 52.256 13.075 28.654
Total Income - EUR - - - - 23.686 7.019 17.677 52.257 13.076 28.654
Total Expenses - EUR - - - - 342 16.859 16.196 20.256 27.700 28.006
Gross Profit/Loss - EUR - - - - 23.344 -9.840 1.481 32.000 -14.625 648
Net Profit/Loss - EUR - - - - 23.338 -9.938 1.304 31.478 -14.755 362
Employees - - - - 1 3 2 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 120.4%, from 13.075 euro in the year 2023, to 28.654 euro in 2024. The Net Profit increased by 362 euro, from 0 euro in 2023, to 362 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 - Rbt-Demol S.r.l. - CUI 41403124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.025 27.396 21.431 46.961 33.440 22.965
Current Assets - - - - 124 2.224 3.674 594 2.879 11.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.086 0 148 0 6.285
Cash - - - - 124 138 3.674 446 2.879 5.666
Shareholders Funds - - - - 23.380 12.998 14.014 46.694 31.797 31.981
Social Capital - - - - 42 41 40 15.208 15.162 15.077
Debts - - - - 9.769 16.622 11.091 861 4.522 2.935
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.285 euro and cash availability of 5.666 euro.
The company's Equity was valued at 31.981 euro, while total Liabilities amounted to 2.935 euro. Equity increased by 362 euro, from 31.797 euro in 2023, to 31.981 in 2024.

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