Financial results - REBECONS INVEST S.R.L.

Financial Summary - Rebecons Invest S.r.l.
Unique identification code: 41230503
Registration number: J05/1560/2019
Nace: 4120
Sales - Ron
572.012
Net Profit - Ron
78.267
Employees
13
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Company Rebecons Invest S.r.l. with Fiscal Code 41230503 recorded a turnover of 2024 of 572.012, with a net profit of 78.267 and having an average number of employees of 13. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 246.035 465.514 324.694 422.403 568.487 572.012
Total Income - EUR - - - - 246.035 465.514 324.694 422.403 568.487 572.055
Total Expenses - EUR - - - - 197.169 444.743 262.984 401.101 558.323 478.768
Gross Profit/Loss - EUR - - - - 48.866 20.771 61.710 21.302 10.164 93.287
Net Profit/Loss - EUR - - - - 46.405 16.462 58.853 17.712 6.413 78.267
Employees - - - - 14 22 16 18 14 13
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 1.2%, from 568.487 euro in the year 2023, to 572.012 euro in 2024. The Net Profit increased by 71.891 euro, from 6.413 euro in 2023, to 78.267 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 Invest S.r.l. - CUI 41230503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 40.087 23.061 19.087 45.732
Current Assets - - - - 76.450 74.741 114.527 52.732 145.017 302.140
Inventories - - - - 0 179 22.025 527 21.507 25.737
Receivables - - - - 4.827 53.941 34.952 37.317 95.311 248.621
Cash - - - - 71.623 20.621 57.550 14.888 28.199 27.781
Shareholders Funds - - - - 46.448 62.029 119.507 111.228 117.304 194.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.003 152.278 54.973 58.476 87.233 152.957
Income in Advance - - - - 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 302.140 euro in 2024 which includes Inventories of 25.737 euro, Receivables of 248.621 euro and cash availability of 27.781 euro.
The company's Equity was valued at 194.915 euro, while total Liabilities amounted to 152.957 euro. Equity increased by 78.267 euro, from 117.304 euro in 2023, to 194.915 in 2024.

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