Financial results - REBERONY CONSEDIL SRL

Financial Summary - Reberony Consedil Srl
Unique identification code: 33506412
Registration number: J39/433/2014
Nace: 4120
Sales - Ron
70.573
Net Profit - Ron
9.651
Employees
1
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Company Reberony Consedil Srl with Fiscal Code 33506412 recorded a turnover of 2024 of 70.573, with a net profit of 9.651 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 - Reberony Consedil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.459 30.585 47.273 54.746 59.750 56.951 52.191 103.132 60.521 70.573
Total Income - EUR 26.461 30.819 47.376 54.774 59.802 58.526 52.372 103.132 60.521 70.573
Total Expenses - EUR 18.808 14.578 28.144 29.456 43.825 43.032 42.646 48.865 49.512 59.894
Gross Profit/Loss - EUR 7.653 16.241 19.232 25.318 15.977 15.494 9.726 54.266 11.008 10.679
Net Profit/Loss - EUR 7.653 16.241 19.232 25.318 15.977 14.601 9.479 53.235 10.403 9.651
Employees 1 1 2 2 2 1 1 1 1 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 17.3%, from 60.521 euro in the year 2023, to 70.573 euro in 2024. The Net Profit decreased by -694 euro, from 10.403 euro in 2023, to 9.651 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 - Reberony Consedil Srl - CUI 33506412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.871 12.781 15.735 38.087 32.126 25.091 22.964 18.616 18.560 18.456
Current Assets 9.502 20.637 35.828 50.062 70.666 89.265 101.523 59.536 52.452 50.318
Inventories 11 122 11 1.052 1.813 11 797 11 11 1.935
Receivables 989 9.427 12.104 16.761 19.781 29.658 23.672 31.069 41.319 41.759
Cash 8.502 11.088 23.713 32.250 49.072 59.596 77.054 28.456 11.123 6.624
Shareholders Funds 7.589 23.753 42.584 67.120 81.798 94.848 102.224 53.576 34.503 28.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.783 9.665 8.979 21.030 21.434 19.939 22.684 24.999 36.930 40.310
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 50.318 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 41.759 euro and cash availability of 6.624 euro.
The company's Equity was valued at 28.883 euro, while total Liabilities amounted to 40.310 euro. Equity decreased by -5.427 euro, from 34.503 euro in 2023, to 28.883 in 2024.

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