Company Rebegila Alex Ivo S.r.l. with Fiscal Code 41401875
recorded a turnover of 2024 of
117.094,
with a net profit of
-144.534
and having an average number of employees of
6.
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 -
Rebegila Alex Ivo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.922
22.927
111.202
174.830
237.970
117.094
Total Income - EUR
-
-
-
-
5.922
22.927
111.202
174.830
237.971
117.102
Total Expenses - EUR
-
-
-
-
5.292
22.381
57.444
117.249
170.105
259.146
Gross Profit/Loss - EUR
-
-
-
-
629
546
53.758
57.581
67.866
-142.044
Net Profit/Loss - EUR
-
-
-
-
570
332
52.779
56.067
65.534
-144.534
Employees
-
-
-
-
2
3
4
6
6
6
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 -50.5%, from 237.970 euro in the year 2023, to 117.094 euro in 2024.
The Net Profit decreased by -65.168 euro, from 65.534 euro in 2023, to 0 in the last year.
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Financial Rating - REBEGILA ALEX IVO S.R.L.
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Financial Rating
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Prob. of insolvency - Rebegila Alex Ivo S.r.l.
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Financial Reports - Rebegila Alex Ivo S.r.l.
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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 -
Rebegila Alex Ivo S.r.l. - CUI 41401875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
106.572
86.032
71.128
Current Assets
-
-
-
-
1.964
3.544
71.095
37.929
88.699
10.955
Inventories
-
-
-
-
0
0
9.639
0
0
0
Receivables
-
-
-
-
0
0
9.119
33.458
34.974
7.940
Cash
-
-
-
-
1.964
3.544
52.337
4.470
53.725
3.015
Shareholders Funds
-
-
-
-
612
933
53.691
57.202
65.957
-78.946
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.352
2.611
17.404
87.299
108.774
161.028
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
10.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.940 euro and cash availability of
3.015 euro.
The company's Equity was valued at
-78.946 euro, while total Liabilities amounted to
161.028 euro.
Equity decreased by -144.534 euro, from 65.957 euro in 2023, to -78.946 in 2024.
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