Financial results - REBER MANAGEMENT & SERVICES SRL

Financial Summary - Reber Management & Services Srl
Unique identification code: 25901887
Registration number: J2009000808045
Nace: 7112
Sales - Ron
392.744
Net Profit - Ron
106.514
Employees
3
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Company Reber Management & Services Srl with Fiscal Code 25901887 recorded a turnover of 2024 of 392.744, with a net profit of 106.514 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reber Management & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.303 921.470 883.960 1.137.361 973.298 518.434 422.135 1.509.056 723.240 392.744
Total Income - EUR 820.379 944.064 981.344 1.226.504 1.037.417 839.491 538.554 1.510.563 755.711 393.083
Total Expenses - EUR 473.610 478.543 700.191 436.130 512.789 617.991 322.903 947.290 647.538 250.150
Gross Profit/Loss - EUR 346.769 465.520 281.153 790.374 524.628 221.500 215.650 563.273 108.173 142.933
Net Profit/Loss - EUR 283.101 376.040 218.364 662.299 431.928 175.766 189.123 548.183 77.323 106.514
Employees 2 4 5 9 11 8 4 4 3 3
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 -45.4%, from 723.240 euro in the year 2023, to 392.744 euro in 2024. The Net Profit increased by 29.623 euro, from 77.323 euro in 2023, to 106.514 in the last year.
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 - Reber Management & Services Srl - CUI 25901887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727.743 769.670 640.794 598.641 700.501 598.482 578.027 737.398 647.687 539.255
Current Assets 622.363 330.589 742.192 1.181.878 967.122 689.526 734.619 1.174.029 1.376.839 517.528
Inventories 0 1.200 2.361 0 5.541 0 0 157 323 155
Receivables 512.577 201.502 653.817 1.091.056 857.566 578.216 539.609 890.438 1.051.903 357.306
Cash 109.786 127.886 86.014 90.823 104.015 111.310 195.010 283.434 324.613 160.068
Shareholders Funds 1.199.507 863.191 1.068.001 1.519.448 1.277.628 921.354 915.547 1.308.279 1.342.669 677.404
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 161.838 256.321 241.969 250.268 408.214 384.529 414.576 620.680 699.335 396.760
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.528 euro in 2024 which includes Inventories of 155 euro, Receivables of 357.306 euro and cash availability of 160.068 euro.
The company's Equity was valued at 677.404 euro, while total Liabilities amounted to 396.760 euro. Equity decreased by -657.761 euro, from 1.342.669 euro in 2023, to 677.404 in 2024.

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