Financial results - REBISTOCOM 2006 SRL

Financial Summary - Rebistocom 2006 Srl
Unique identification code: 22621076
Registration number: J39/935/2007
Nace: 4120
Sales - Ron
59.797
Net Profit - Ron
39.307
Employees
1
Open Account
Company Rebistocom 2006 Srl with Fiscal Code 22621076 recorded a turnover of 2024 of 59.797, with a net profit of 39.307 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 - Rebistocom 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.982 85.060 86.354 83.537 70.403 8.112 0 0 0 59.797
Total Income - EUR 79.985 85.090 86.363 83.537 70.403 8.847 0 0 0 59.797
Total Expenses - EUR 81.234 89.727 90.418 89.529 75.971 14.481 1.511 1.747 0 19.892
Gross Profit/Loss - EUR -1.249 -4.638 -4.055 -5.991 -5.569 -5.634 -1.511 -1.747 0 39.905
Net Profit/Loss - EUR -1.313 -5.488 -4.920 -6.827 -6.273 -5.736 -1.511 -1.747 0 39.307
Employees 2 2 0 1 1 2 2 1 0 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.
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 - Rebistocom 2006 Srl - CUI 22621076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.598 8.885 20.907 14.570 8.464 2.958 1.615 0 0 27.682
Current Assets 10.071 8.119 5.085 6.282 6.506 120 5 0 0 37.844
Inventories 9.168 7.910 4.182 4.334 5.491 0 0 0 0 0
Receivables 883 179 191 1.851 521 115 0 0 0 33.518
Cash 20 29 712 96 493 5 5 0 0 4.325
Shareholders Funds -14.470 -19.811 -24.396 -30.775 -36.452 -41.497 -42.087 -43.965 -43.831 -4.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.139 36.815 50.388 51.626 51.422 44.574 43.707 43.965 43.831 69.805
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.518 euro and cash availability of 4.325 euro.
The company's Equity was valued at -4.279 euro, while total Liabilities amounted to 69.805 euro. Equity increased by 39.307 euro, from -43.831 euro in 2023, to -4.279 in 2024.

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