Financial results - RELBO SERVICE S.R.L.

Financial Summary - Relbo Service S.r.l.
Unique identification code: 4940387
Registration number: J16/2834/1993
Nace: 4321
Sales - Ron
58.838
Net Profit - Ron
28.017
Employees
1
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Company Relbo Service S.r.l. with Fiscal Code 4940387 recorded a turnover of 2024 of 58.838, with a net profit of 28.017 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relbo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.490 48.202 23.536 42.600 60.304 56.952 60.643 58.052 60.449 58.838
Total Income - EUR 48.490 48.202 23.536 42.600 60.304 56.952 60.643 58.052 60.449 58.838
Total Expenses - EUR 46.742 1.458 3.763 324 2.871 4.387 38.310 42.914 7.740 29.056
Gross Profit/Loss - EUR 1.748 46.744 19.773 42.276 57.434 52.565 22.333 15.139 52.709 29.782
Net Profit/Loss - EUR 294 45.297 19.067 40.998 55.624 50.857 20.513 14.072 52.104 28.017
Employees 2 2 2 1 0 2 0 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 -2.1%, from 60.449 euro in the year 2023, to 58.838 euro in 2024. The Net Profit decreased by -23.796 euro, from 52.104 euro in 2023, to 28.017 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 - Relbo Service S.r.l. - CUI 4940387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756 1.738 1.709 1.678 1.645 1.614 1.578 1.583 1.578 1.569
Current Assets 17.278 105.185 164.297 202.682 231.735 50.618 28.171 21.130 59.183 86.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.467 89.485 577 4.007 9.855 22.769 17.157 634 3.885 1.950
Cash 811 15.700 163.720 198.675 221.880 27.849 11.014 20.497 55.299 84.524
Shareholders Funds 18.543 104.249 165.814 203.769 232.722 50.932 29.040 21.946 59.955 87.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 2.675 192 591 658 1.300 709 767 806 405
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 "4321 - 4321"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 84.524 euro.
The company's Equity was valued at 87.638 euro, while total Liabilities amounted to 405 euro. Equity increased by 28.017 euro, from 59.955 euro in 2023, to 87.638 in 2024.

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