Financial results - REBADI CONSTRUCȚII SRL

Financial Summary - Rebadi Construcții Srl
Unique identification code: 30541423
Registration number: J05/1323/2012
Nace: 4312
Sales - Ron
201
Net Profit - Ron
-10.795
Employees
1
Open Account
Company Rebadi Construcții Srl with Fiscal Code 30541423 recorded a turnover of 2024 of 201, with a net profit of -10.795 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 - Rebadi Construcții Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 667 201
Total Income - EUR 0 0 0 0 0 0 0 0 667 201
Total Expenses - EUR 52 86 0 0 0 0 0 529 10.408 10.996
Gross Profit/Loss - EUR -52 -86 0 0 0 0 0 -529 -9.740 -10.795
Net Profit/Loss - EUR -52 -86 0 0 0 0 0 -529 -9.747 -10.795
Employees 0 0 0 0 0 0 0 0 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 decreased by -69.7%, from 667 euro in the year 2023, to 201 euro in 2024.
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 - Rebadi Construcții Srl - CUI 30541423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78 137 26 25 25 24 24 24 5.117 1.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 137 26 25 25 24 24 24 794 1.038
Cash 65 0 0 0 0 0 0 0 4.323 48
Shareholders Funds -1.013 -1.089 -1.071 -1.051 -1.031 -1.011 -989 -1.520 -11.263 -21.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.091 1.226 1.096 1.076 1.055 1.035 1.012 1.544 16.379 23.082
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 "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 1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 48 euro.
The company's Equity was valued at -21.995 euro, while total Liabilities amounted to 23.082 euro. Equity decreased by -10.795 euro, from -11.263 euro in 2023, to -21.995 in 2024.

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