Financial results - REBROK CONSTRUCT S.R.L.

Financial Summary - Rebrok Construct S.r.l.
Unique identification code: 18620323
Registration number: J06/315/2006
Nace: 4120
Sales - Ron
44.944
Net Profit - Ron
6.026
Employees
1
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Company Rebrok Construct S.r.l. with Fiscal Code 18620323 recorded a turnover of 2024 of 44.944, with a net profit of 6.026 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 - Rebrok Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 10.134 47.318 62.595 30.552 40.922 37.478 55.557 58.710 44.944
Total Income - EUR 4.499 10.134 47.318 62.595 30.552 40.922 37.478 55.557 58.710 44.944
Total Expenses - EUR 1.679 3.823 45.312 60.963 28.429 39.673 36.619 51.354 52.849 38.536
Gross Profit/Loss - EUR 2.820 6.310 2.006 1.632 2.124 1.249 859 4.202 5.861 6.408
Net Profit/Loss - EUR 2.685 6.007 1.178 1.006 1.818 871 492 3.663 5.300 6.026
Employees 2 2 2 2 2 2 3 2 2 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 -23.0%, from 58.710 euro in the year 2023, to 44.944 euro in 2024. The Net Profit increased by 756 euro, from 5.300 euro in 2023, to 6.026 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 - Rebrok Construct S.r.l. - CUI 18620323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.986 16.938 28.460 36.056 20.202 24.855 32.183 21.708 44.446 44.199
Inventories 3.524 3.488 14.691 1.924 5.975 8.332 23.846 18.518 24.417 35.726
Receivables 279 276 5.853 14.848 12.288 16.116 6.497 2.972 17.434 6.939
Cash 6.183 13.174 7.916 19.284 1.939 407 1.840 218 2.595 1.534
Shareholders Funds 1.360 7.352 8.406 9.258 10.896 11.561 11.796 15.496 20.749 26.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.626 9.586 20.054 26.798 9.306 13.294 20.387 6.212 23.697 17.540
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.199 euro in 2024 which includes Inventories of 35.726 euro, Receivables of 6.939 euro and cash availability of 1.534 euro.
The company's Equity was valued at 26.659 euro, while total Liabilities amounted to 17.540 euro. Equity increased by 6.026 euro, from 20.749 euro in 2023, to 26.659 in 2024.

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