The most important financial indicators for the company Rebecons General S.r.l. - Unique Identification Number 40168276:
sales in 2023 was
2.052.945
euro, registering a net profit of
262.595
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 178.4%, from 739.775 euro in the year 2022, to 2.052.945 euro in 2023.
The Net Profit increased by 255.385 euro, from 7.233 euro in 2022, to 262.595 in the last year.
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 -
Rebecons General S.r.l. - CUI 40168276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
211
28.132
156.754
175.680
206.507
Current Assets
-
-
-
-
43
65.108
55.225
293.144
388.829
1.325.699
Inventories
-
-
-
-
0
0
0
0
325.882
4.083
Receivables
-
-
-
-
0
16.034
2.475
247.894
41.933
1.249.166
Cash
-
-
-
-
43
49.074
52.750
45.250
21.013
72.449
Shareholders Funds
-
-
-
-
43
28.306
62.756
255.792
263.819
437.717
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
37.012
20.601
194.105
300.690
1.094.489
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.325.699 euro in 2023 which includes Inventories of
4.083 euro, Receivables of
1.249.166 euro and cash availability of
72.449 euro.
The company's Equity was valued at
437.717 euro, while total Liabilities amounted to
1.094.489 euro.
Equity increased by 174.698 euro, from 263.819 euro in 2022, to 437.717 in 2023.
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Comments - Rebecons General S.r.l.