Financial results - REBIX SRL

Financial Summary - Rebix Srl
Unique identification code: 22272480
Registration number: J16/1558/2007
Nace: 4100
Sales - Ron
260.861
Net Profit - Ron
81.146
Employees
9
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Company Rebix Srl with Fiscal Code 22272480 recorded a turnover of 2024 of 260.861, with a net profit of 81.146 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.320 274.252 201.045 1.162.023 493.856 336.388 145.307 154.033 193.875 260.861
Total Income - EUR 363.710 267.882 222.663 1.153.812 514.100 332.435 149.398 158.212 226.288 297.165
Total Expenses - EUR 224.405 230.151 135.224 1.113.721 504.315 299.652 132.790 150.840 154.383 208.157
Gross Profit/Loss - EUR 139.304 37.731 87.439 40.091 9.785 32.782 16.608 7.372 71.905 89.007
Net Profit/Loss - EUR 116.750 30.136 85.229 34.735 7.903 29.409 15.154 5.828 69.675 81.146
Employees 14 11 9 10 12 12 12 12 11 9
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 35.3%, from 193.875 euro in the year 2023, to 260.861 euro in 2024. The Net Profit increased by 11.861 euro, from 69.675 euro in 2023, to 81.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBIX SRL

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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 - Rebix Srl - CUI 22272480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.792 154.482 174.443 187.082 167.915 145.217 161.927 145.574 609.004 549.968
Current Assets 377.661 362.023 167.896 265.282 310.230 395.490 155.069 171.249 533.516 206.523
Inventories 22.013 6.366 22.626 10.849 30.849 24.767 21.048 23.902 23.830 23.697
Receivables 247.021 219.697 135.853 203.839 269.351 338.469 127.619 131.141 504.188 174.362
Cash 108.627 135.960 9.417 50.593 10.030 32.254 6.402 16.205 5.499 8.464
Shareholders Funds 353.363 370.519 243.566 253.443 211.254 236.434 194.526 183.508 201.631 221.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.160 154.015 100.580 198.982 267.487 316.608 136.823 133.315 596.306 227.506
Income in Advance 0 0 0 0 0 0 0 0 344.583 307.532
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.523 euro in 2024 which includes Inventories of 23.697 euro, Receivables of 174.362 euro and cash availability of 8.464 euro.
The company's Equity was valued at 221.453 euro, while total Liabilities amounted to 227.506 euro. Equity increased by 20.950 euro, from 201.631 euro in 2023, to 221.453 in 2024. The Debt Ratio was 30.1% in the year 2024.

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