Financial results - REB COMTEL SRL

Financial Summary - Reb Comtel Srl
Unique identification code: 8669990
Registration number: J08/1068/1996
Nace: 4222
Sales - Ron
873.133
Net Profit - Ron
20.667
Employees
36
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Company Reb Comtel Srl with Fiscal Code 8669990 recorded a turnover of 2024 of 873.133, with a net profit of 20.667 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reb Comtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.336 921.376 1.374.014 1.104.878 662.864 757.738 834.664 670.318 878.762 873.133
Total Income - EUR 1.236.179 1.060.926 1.248.093 1.160.159 646.616 761.732 835.333 635.517 935.090 861.417
Total Expenses - EUR 1.083.366 954.754 1.169.304 1.154.353 746.623 734.686 797.581 718.648 826.334 834.022
Gross Profit/Loss - EUR 152.813 106.172 78.789 5.807 -100.008 27.046 37.752 -83.132 108.756 27.395
Net Profit/Loss - EUR 126.087 87.145 61.188 3.454 -100.008 19.446 29.405 -89.844 94.066 20.667
Employees 50 44 51 52 45 45 39 37 34 36
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 -0.1%, from 878.762 euro in the year 2023, to 873.133 euro in 2024. The Net Profit decreased by -72.873 euro, from 94.066 euro in 2023, to 20.667 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 - Reb Comtel Srl - CUI 8669990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.843 313.449 368.620 193.359 134.278 124.176 95.764 86.929 70.658 93.356
Current Assets 520.408 611.933 466.363 453.038 241.967 249.601 182.285 194.993 235.211 317.979
Inventories 5.682 136.273 8.738 68.839 51.689 54.995 40.716 3.673 59.155 31.928
Receivables 466.880 414.272 394.092 305.362 168.318 188.784 121.245 178.313 167.138 275.799
Cash 47.847 61.387 63.534 78.837 21.960 5.822 20.324 13.008 8.917 10.252
Shareholders Funds 382.206 340.651 375.764 251.962 147.074 163.731 159.183 27.433 121.416 136.935
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 439.820 588.922 460.509 395.668 230.299 211.199 120.055 256.004 187.320 278.950
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.979 euro in 2024 which includes Inventories of 31.928 euro, Receivables of 275.799 euro and cash availability of 10.252 euro.
The company's Equity was valued at 136.935 euro, while total Liabilities amounted to 278.950 euro. Equity increased by 16.198 euro, from 121.416 euro in 2023, to 136.935 in 2024.

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