The most important financial indicators for the company Rebko Building S.r.l. - Unique Identification Number 43403767:
sales in 2023 was
195.214
euro, registering a net profit of
22.350
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.4%, from 127.674 euro in the year 2022, to 195.214 euro in 2023.
The Net Profit increased by 22.350 euro, from 0 euro in 2022, to 22.350 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
37.904
27.411
19.184
Current Assets
-
-
-
-
-
-
-
43.476
50.731
189.530
Inventories
-
-
-
-
-
-
-
22.664
31.236
72.038
Receivables
-
-
-
-
-
-
-
8.963
16.367
110.343
Cash
-
-
-
-
-
-
-
11.849
3.127
7.149
Shareholders Funds
-
-
-
-
-
-
-
1.630
-113.303
10.432
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
79.750
191.444
198.282
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
189.530 euro in 2023 which includes Inventories of
72.038 euro, Receivables of
110.343 euro and cash availability of
7.149 euro.
The company's Equity was valued at
10.432 euro, while total Liabilities amounted to
198.282 euro.
Equity increased by 123.391 euro, from -113.303 euro in 2022, to 10.432 in 2023.
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Comments - Rebko Building S.r.l.