Company Rebeka Bau Construct Srl with Fiscal Code 35923246
recorded a turnover of 2023 of
3.881.746,
with a net profit of
49.606
and having an average number of employees of
74.
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 -
Rebeka Bau Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.249
293.042
3.298.963
2.567.217
2.418.431
851.870
3.903.562
-
Total Income - EUR
-
-
14.249
1.811.769
2.982.654
4.463.461
4.107.686
4.274.533
4.096.717
-
Total Expenses - EUR
-
-
13.125
1.802.305
2.942.118
4.477.835
4.169.014
4.264.864
4.046.832
-
Gross Profit/Loss - EUR
-
-
1.123
9.464
40.536
-14.374
-61.328
9.669
49.885
-
Net Profit/Loss - EUR
-
-
981
-1.749
33.663
-18.519
-61.328
8.166
49.885
-
Employees
-
-
3
65
94
134
122
93
74
-
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 359.6%, from 851.870 euro in the year 2022, to 3.903.562 euro in 2023.
The Net Profit increased by 41.744 euro, from 8.166 euro in 2022, to 49.885 in the last year.
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Financial Reports - Rebeka Bau Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rebeka Bau Construct Srl - CUI 35923246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.585
79.852
75.342
41.908
20.554
20.511
-
Current Assets
-
-
3.610
1.656.758
1.354.865
3.220.477
4.427.657
4.118.245
4.747.502
-
Inventories
-
-
0
1.365.717
759.166
2.353.415
3.481.128
2.578.495
2.453.591
-
Receivables
-
-
0
242.551
574.060
795.069
920.541
1.523.738
2.271.641
-
Cash
-
-
3.610
48.490
21.639
71.993
25.989
16.012
22.271
-
Shareholders Funds
-
-
1.081
-688
32.989
20.554
-41.230
-30.637
19.340
-
Social Capital
-
-
219
215
211
207
202
203
202
-
Debts
-
-
2.529
1.675.031
1.401.729
3.275.265
4.510.795
4.169.436
4.748.673
-
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
4.747.502 euro in 2023 which includes Inventories of
2.453.591 euro, Receivables of
2.271.641 euro and cash availability of
22.271 euro.
The company's Equity was valued at
19.340 euro, while total Liabilities amounted to
4.748.673 euro.
Equity increased by 49.885 euro, from -30.637 euro in 2022, to 19.340 in 2023.
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