Financial results - REBEGILĂ FLORIN S.R.L.

Financial Summary - Rebegilă Florin S.r.l.
Unique identification code: 31088186
Registration number: J33/28/2013
Nace: 4120
Sales - Ron
16.882
Net Profit - Ron
-4.723
Employees
1
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Company Rebegilă Florin S.r.l. with Fiscal Code 31088186 recorded a turnover of 2024 of 16.882, with a net profit of -4.723 and having an average number of employees of 1. 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 - Rebegilă Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.696 0 0 0 3.760 17.807 5.436 16.882
Total Income - EUR 5 1 7.753 0 0 0 3.760 17.854 5.436 16.901
Total Expenses - EUR 3.702 4.721 11.576 7.602 4.142 958 3.689 17.480 5.227 21.439
Gross Profit/Loss - EUR -3.697 -4.720 -3.823 -7.602 -4.142 -958 71 374 209 -4.538
Net Profit/Loss - EUR -3.697 -4.720 -3.900 -7.602 -4.142 -958 34 195 155 -4.723
Employees 1 1 1 0 0 0 1 1 2 1
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 212.3%, from 5.436 euro in the year 2023, to 16.882 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rebegilă Florin 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 - Rebegilă Florin S.r.l. - CUI 31088186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 1.703 2.252 1.991 1.737 1.581 1.780 1.657 1.546 2.339
Current Assets 13.016 17.795 8.211 5.102 5.750 6.150 5.969 11.824 10.842 13.705
Inventories 5.777 9.637 3.914 454 445 437 815 0 20 7.279
Receivables 7.236 8.077 4.220 4.623 5.269 5.327 3.475 8.147 5.118 2.066
Cash 2 80 77 24 36 386 1.678 3.677 5.705 4.360
Shareholders Funds 406 -4.318 -8.145 -15.512 -19.354 -19.945 -19.469 -19.334 -19.121 -39.820
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 14.330 23.816 18.608 22.605 26.841 27.676 27.217 32.815 47.682 55.864
Income in Advance 0 0 0 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 13.705 euro in 2024 which includes Inventories of 7.279 euro, Receivables of 2.066 euro and cash availability of 4.360 euro.
The company's Equity was valued at -39.820 euro, while total Liabilities amounted to 55.864 euro. Equity decreased by -20.806 euro, from -19.121 euro in 2023, to -39.820 in 2024.

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