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Financial results - REBKO BUILDING S.R.L.

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Financial Summary - Rebko Building S.r.l.
Unique identification code: 43403767
Registration number: J05/2210/2020
Nace: 4120
Sales - Ron
238.204
Net Profit - Ron
800
Employees
12
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Company Rebko Building S.r.l. with Fiscal Code 43403767 recorded a turnover of 2024 of 238.204, with a net profit of 800 and having an average number of employees of 12. 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 - Rebko Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.708 127.674 195.214 238.204
Total Income - EUR - - - - - - 91.250 127.674 215.399 314.986
Total Expenses - EUR - - - - - - 88.738 241.272 190.895 304.707
Gross Profit/Loss - EUR - - - - - - 2.512 -113.598 24.504 10.279
Net Profit/Loss - EUR - - - - - - 1.589 -114.938 22.350 800
Employees - - - - - - 10 19 14 12
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 22.7%, from 195.214 euro in the year 2023, to 238.204 euro in 2024. The Net Profit decreased by -21.426 euro, from 22.350 euro in 2023, to 800 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 - Rebko Building S.r.l. - CUI 43403767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.904 27.411 19.184 50.959
Current Assets - - - - - - 43.476 50.731 189.530 303.522
Inventories - - - - - - 22.664 31.236 72.038 190.487
Receivables - - - - - - 8.963 16.367 110.343 101.854
Cash - - - - - - 11.849 3.127 7.149 11.182
Shareholders Funds - - - - - - 1.630 -113.303 10.432 -90.071
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79.750 191.444 198.282 444.552
Income in Advance - - - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.522 euro in 2024 which includes Inventories of 190.487 euro, Receivables of 101.854 euro and cash availability of 11.182 euro.
The company's Equity was valued at -90.071 euro, while total Liabilities amounted to 444.552 euro. Equity decreased by -100.444 euro, from 10.432 euro in 2023, to -90.071 in 2024.
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