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Financial results - REBECONS GENERAL S.R.L.

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Financial Summary - Rebecons General S.r.l.
Unique identification code: 40168276
Registration number: J38/997/2018
Nace: 4120
Sales - Ron
2.239.557
Net Profit - Ron
141.167
Employees
21
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Company Rebecons General S.r.l. with Fiscal Code 40168276 recorded a turnover of 2024 of 2.239.557, with a net profit of 141.167 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebecons General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.569 236.946 918.012 739.775 2.052.945 2.239.557
Total Income - EUR - - - 0 74.569 236.968 923.674 1.066.044 1.738.532 2.246.282
Total Expenses - EUR - - - 0 45.560 199.789 659.815 1.052.113 1.423.474 2.076.775
Gross Profit/Loss - EUR - - - 0 29.010 37.180 263.859 13.931 315.059 169.506
Net Profit/Loss - EUR - - - 0 28.264 34.986 255.752 7.233 262.595 141.167
Employees - - - 0 2 8 12 13 18 21
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 increased by 9.7%, from 2.052.945 euro in the year 2023, to 2.239.557 euro in 2024. The Net Profit decreased by -119.961 euro, from 262.595 euro in 2023, to 141.167 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 - Rebecons General S.r.l. - CUI 40168276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 211 28.132 156.754 175.680 206.507 260.051
Current Assets - - - 43 65.108 55.225 293.144 388.829 1.325.699 797.807
Inventories - - - 0 0 0 0 325.882 4.083 0
Receivables - - - 0 16.034 2.475 247.894 41.933 1.249.166 785.277
Cash - - - 43 49.074 52.750 45.250 21.013 72.449 12.530
Shareholders Funds - - - 43 28.306 62.756 255.792 263.819 437.717 343.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 37.012 20.601 194.105 300.690 1.094.489 714.424
Income in Advance - - - 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 "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 797.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 785.277 euro and cash availability of 12.530 euro.
The company's Equity was valued at 343.435 euro, while total Liabilities amounted to 714.424 euro. Equity decreased by -91.836 euro, from 437.717 euro in 2023, to 343.435 in 2024.
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