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Financial results - REBO CONS AG S.R.L.

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Financial Summary - Rebo Cons Ag S.r.l.
Unique identification code: 38460774
Registration number: J2017006346126
Nace: 4100
Sales - Ron
12.705
Net Profit - Ron
-8.598
Employees
1
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Company Rebo Cons Ag S.r.l. with Fiscal Code 38460774 recorded a turnover of 2024 of 12.705, with a net profit of -8.598 and having an average number of employees of 1. 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 - Rebo Cons Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.916 418.966 551.704 410.410 93.317 52.240 38.354 12.705
Total Income - EUR - - 12.916 418.966 558.492 451.010 113.882 52.246 38.358 12.705
Total Expenses - EUR - - 9.773 318.384 433.721 351.648 168.305 49.920 33.811 21.176
Gross Profit/Loss - EUR - - 3.142 100.582 124.771 99.362 -54.423 2.326 4.547 -8.471
Net Profit/Loss - EUR - - 3.013 96.465 119.480 95.104 -56.249 1.392 4.210 -8.598
Employees - - 1 1 11 10 3 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 decreased by -66.7%, from 38.354 euro in the year 2023, to 12.705 euro in 2024. The Net Profit decreased by -4.186 euro, from 4.210 euro in 2023, to 0 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 - Rebo Cons Ag S.r.l. - CUI 38460774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 215 27.426 57.291 38.321 679 562 561 557
Current Assets - - 21.262 234.272 99.492 144.945 21.864 16.475 35.078 25.503
Inventories - - 0 0 73 67 65 66 12.665 12.594
Receivables - - 5.210 103.423 12.822 6.959 3.598 1.428 4.310 3.424
Cash - - 16.052 130.849 86.597 137.919 18.200 14.980 18.104 9.485
Shareholders Funds - - 3.057 99.465 119.530 95.246 14.053 12.500 16.672 7.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.421 162.353 37.796 88.552 9.012 5.059 19.487 18.597
Income in Advance - - 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 "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 25.503 euro in 2024 which includes Inventories of 12.594 euro, Receivables of 3.424 euro and cash availability of 9.485 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 18.597 euro. Equity decreased by -8.598 euro, from 16.672 euro in 2023, to 7.981 in 2024.
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