Financial results - REBEKA BEST KONSTRUCT S.R.L.

Financial Summary - Rebeka Best Konstruct S.r.l.
Unique identification code: 23423000
Registration number: J40/3965/2008
Nace: 4339
Sales - Ron
2.137
Net Profit - Ron
-6.396
Employees
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Company Rebeka Best Konstruct S.r.l. with Fiscal Code 23423000 recorded a turnover of 2024 of 2.137, with a net profit of -6.396 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeka Best Konstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.922 4.185 5.767 6.626 1.898 3.208 7.258 7.656 7.162 2.137
Total Income - EUR 4.922 4.185 5.768 6.733 1.898 3.208 7.258 7.656 7.162 2.137
Total Expenses - EUR 9.238 6.371 11.501 14.082 3.392 4.331 4.565 6.459 16.387 8.532
Gross Profit/Loss - EUR -4.316 -2.186 -5.733 -7.349 -1.494 -1.123 2.694 1.197 -9.225 -6.396
Net Profit/Loss - EUR -4.463 -2.311 -5.885 -7.428 -1.551 -1.220 2.476 967 -9.225 -6.396
Employees 1 1 1 1 0 0 0 0 0 0
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 -70.0%, from 7.162 euro in the year 2023, to 2.137 euro in 2024.
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 - Rebeka Best Konstruct S.r.l. - CUI 23423000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 588 45 658 736
Current Assets 5.291 4.458 5.092 7.354 6.764 5.108 3.249 2.317 3.857 5.097
Inventories 2.284 1.863 2.026 2.575 1.790 758 741 744 742 737
Receivables 2.781 2.539 2.832 4.554 4.616 3.841 1.586 1.357 2.877 3.913
Cash 226 55 234 225 358 509 921 216 238 447
Shareholders Funds -10.201 -12.408 -18.082 -25.178 -26.375 -27.094 -24.017 -23.124 -32.279 -38.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.492 16.865 23.174 32.532 33.139 32.203 27.854 25.487 36.794 44.328
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.097 euro in 2024 which includes Inventories of 737 euro, Receivables of 3.913 euro and cash availability of 447 euro.
The company's Equity was valued at -38.495 euro, while total Liabilities amounted to 44.328 euro. Equity decreased by -6.396 euro, from -32.279 euro in 2023, to -38.495 in 2024.

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