Financial results - REBECA MARIA CONSTRUCT S.R.L.

Financial Summary - Rebeca Maria Construct S.r.l.
Unique identification code: 43830679
Registration number: J37/217/2021
Nace: 4322
Sales - Ron
45.166
Net Profit - Ron
4.438
Employees
3
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Company Rebeca Maria Construct S.r.l. with Fiscal Code 43830679 recorded a turnover of 2024 of 45.166, with a net profit of 4.438 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Maria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.058 22.007 45.533 45.166
Total Income - EUR - - - - - - 4.100 24.728 58.859 45.167
Total Expenses - EUR - - - - - - 1.935 18.895 54.460 40.324
Gross Profit/Loss - EUR - - - - - - 2.165 5.832 4.399 4.843
Net Profit/Loss - EUR - - - - - - 2.042 5.637 4.070 4.438
Employees - - - - - - 0 2 4 3
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 -0.2%, from 45.533 euro in the year 2023, to 45.166 euro in 2024. The Net Profit increased by 391 euro, from 4.070 euro in 2023, to 4.438 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 - Rebeca Maria Construct S.r.l. - CUI 43830679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.126 9.824 12.933 10.543
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.327 4.510 7.951
Cash - - - - - - 2.126 7.497 8.423 2.592
Shareholders Funds - - - - - - 2.082 7.726 11.773 7.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44 2.098 1.160 2.616
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.951 euro and cash availability of 2.592 euro.
The company's Equity was valued at 7.926 euro, while total Liabilities amounted to 2.616 euro. Equity decreased by -3.780 euro, from 11.773 euro in 2023, to 7.926 in 2024.

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