Financial results - REBEDUMI FINCONSTRUCT S.R.L.

Financial Summary - Rebedumi Finconstruct S.r.l.
Unique identification code: 41544000
Registration number: J02/1463/2019
Nace: 4334
Sales - Ron
296.275
Net Profit - Ron
81.166
Employee
5
The most important financial indicators for the company Rebedumi Finconstruct S.r.l. - Unique Identification Number 41544000: sales in 2023 was 296.275 euro, registering a net profit of 81.166 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebedumi Finconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.061 131.167 166.159 774.634 296.275
Total Income - EUR - - - - - 36.068 133.475 169.481 783.087 300.273
Total Expenses - EUR - - - - - 18.004 56.706 55.742 82.670 216.203
Gross Profit/Loss - EUR - - - - - 18.064 76.769 113.739 700.417 84.070
Net Profit/Loss - EUR - - - - - 17.703 75.469 112.097 692.822 81.166
Employees - - - - - 2 3 2 6 5
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 decreased by -61.6%, from 774.634 euro in the year 2022, to 296.275 euro in 2023. The Net Profit decreased by -609.555 euro, from 692.822 euro in 2022, to 81.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebedumi Finconstruct S.r.l. - CUI 41544000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.286 4.833 14.605 25.089
Current Assets - - - - - 22.105 105.372 148.028 724.183 135.704
Inventories - - - - - 0 2.378 14.948 8.139 3.392
Receivables - - - - - 0 5.317 96.352 252.000 116.260
Cash - - - - - 22.105 97.676 36.728 464.043 16.052
Shareholders Funds - - - - - 17.745 92.878 112.145 692.871 81.215
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.359 16.779 40.716 45.917 79.579
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.704 euro in 2023 which includes Inventories of 3.392 euro, Receivables of 116.260 euro and cash availability of 16.052 euro.
The company's Equity was valued at 81.215 euro, while total Liabilities amounted to 79.579 euro. Equity decreased by -609.555 euro, from 692.871 euro in 2022, to 81.215 in 2023.

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