Financial results - REB PROJECT SRL

Financial Summary - Reb Project Srl
Unique identification code: 17696188
Registration number: J2005002269123
Nace: 2370
Sales - Ron
99.740
Net Profit - Ron
-48.038
Employees
5
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Company Reb Project Srl with Fiscal Code 17696188 recorded a turnover of 2024 of 99.740, with a net profit of -48.038 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.618 10.562 26.414 49.268 39.276 35.731 62.862 96.373 151.228 99.740
Total Income - EUR 28.069 10.838 26.637 49.320 39.476 37.424 63.848 96.462 151.943 105.617
Total Expenses - EUR 37.102 22.828 32.968 57.632 43.473 50.038 78.286 166.748 182.727 153.655
Gross Profit/Loss - EUR -9.033 -11.990 -6.331 -8.312 -3.997 -12.615 -14.439 -70.286 -30.784 -48.038
Net Profit/Loss - EUR -9.872 -12.102 -7.724 -8.805 -4.394 -12.977 -15.068 -71.247 -32.303 -48.038
Employees 3 1 1 1 2 2 2 3 3 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 decreased by -33.7%, from 151.228 euro in the year 2023, to 99.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REB PROJECT SRL

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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 Project Srl - CUI 17696188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.595 2.818 3.374 2.300 3.766 8.963 9.272 8.935 13.219 28.192
Current Assets 105.133 98.535 102.994 118.877 132.105 140.005 187.616 158.642 176.813 156.665
Inventories 92.450 88.693 94.328 111.858 127.967 136.809 178.852 148.086 156.795 174.528
Receivables 12.592 9.814 7.906 6.774 3.743 2.532 8.803 5.505 17.108 -25.356
Cash 90 28 759 245 394 663 -39 5.051 2.910 7.492
Shareholders Funds 1.376 -10.740 -18.282 -27.954 -32.003 -44.373 -58.458 -129.886 -161.796 -208.930
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 107.352 112.093 124.650 149.204 167.947 193.411 255.414 297.463 362.194 393.864
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 "2370 - 2370"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.665 euro in 2024 which includes Inventories of 174.528 euro, Receivables of -25.356 euro and cash availability of 7.492 euro.
The company's Equity was valued at -208.930 euro, while total Liabilities amounted to 393.864 euro. Equity decreased by -48.038 euro, from -161.796 euro in 2023, to -208.930 in 2024.

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