Financial results - REBAR STEEL CORPORATION S.R.L.

Financial Summary - Rebar Steel Corporation S.r.l.
Unique identification code: 40407349
Registration number: J29/192/2019
Nace: 4399
Sales - Ron
484.509
Net Profit - Ron
137.054
Employees
1
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Company Rebar Steel Corporation S.r.l. with Fiscal Code 40407349 recorded a turnover of 2024 of 484.509, with a net profit of 137.054 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebar Steel Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116 31.527 142.604 121.325 563.430 484.509
Total Income - EUR - - - - 578 36.789 254.172 125.868 570.151 500.666
Total Expenses - EUR - - - - 3.982 71.994 250.144 182.394 372.658 341.016
Gross Profit/Loss - EUR - - - - -3.404 -35.205 4.029 -56.526 197.494 159.650
Net Profit/Loss - EUR - - - - -3.408 -35.513 1.992 -57.740 184.479 137.054
Employees - - - - 0 5 9 11 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 -13.5%, from 563.430 euro in the year 2023, to 484.509 euro in 2024. The Net Profit decreased by -46.394 euro, from 184.479 euro in 2023, to 137.054 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 - Rebar Steel Corporation S.r.l. - CUI 40407349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.615 37.589 48.438 41.028 77.512 154.183
Current Assets - - - - 42.942 5.536 16.175 55.717 204.158 319.611
Inventories - - - - 0 1.344 676 7.864 144.649 297.697
Receivables - - - - 42.146 303 13.261 19.021 39.302 95.685
Cash - - - - 796 3.890 2.238 28.832 20.207 -73.771
Shareholders Funds - - - - -3.366 -38.815 -35.962 -93.814 90.949 227.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.128 45.072 68.812 162.840 168.340 227.540
Income in Advance - - - - 41.795 36.868 31.764 27.727 23.521 19.290
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.611 euro in 2024 which includes Inventories of 297.697 euro, Receivables of 95.685 euro and cash availability of -73.771 euro.
The company's Equity was valued at 227.833 euro, while total Liabilities amounted to 227.540 euro. Equity increased by 137.392 euro, from 90.949 euro in 2023, to 227.833 in 2024. The Debt Ratio was 47.9% in the year 2024.

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