Financial results - RHEINBRUCKE SRL

Financial Summary - Rheinbrucke Srl
Unique identification code: 2806363
Registration number: J1993000028354
Nace: 7111
Sales - Ron
3.254.019
Net Profit - Ron
394.562
Employees
22
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Company Rheinbrucke Srl with Fiscal Code 2806363 recorded a turnover of 2024 of 3.254.019, with a net profit of 394.562 and having an average number of employees of 22. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheinbrucke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.764 153.702 221.525 325.140 357.264 737.640 1.054.273 1.193.728 1.899.521 3.254.019
Total Income - EUR 128.531 154.229 224.282 388.990 523.306 846.466 1.142.024 1.253.709 1.964.921 3.319.177
Total Expenses - EUR 106.231 129.636 196.534 300.493 394.308 559.149 943.606 1.010.700 1.682.090 2.893.795
Gross Profit/Loss - EUR 22.300 24.592 27.748 88.497 128.998 287.317 198.418 243.009 282.832 425.381
Net Profit/Loss - EUR 21.819 19.882 25.511 85.242 124.186 281.045 189.971 205.457 247.787 394.562
Employees 1 2 4 9 15 5 10 15 18 22
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 72.3%, from 1.899.521 euro in the year 2023, to 3.254.019 euro in 2024. The Net Profit increased by 148.160 euro, from 247.787 euro in 2023, to 394.562 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 - Rheinbrucke Srl - CUI 2806363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.715 9.330 7.489 79.186 74.456 179.114 185.763 10.643 647.028 1.448.783
Current Assets 46.926 53.898 131.553 216.927 443.792 565.394 941.389 1.621.201 1.248.489 1.737.654
Inventories 0 0 0 8.166 8.156 9.891 11.447 650.347 49.715 65.668
Receivables 37.586 34.701 97.430 202.657 418.348 465.638 869.809 947.336 522.949 681.527
Cash 9.341 19.197 34.123 6.104 17.288 89.865 60.133 23.518 675.825 990.458
Shareholders Funds -33.702 -20.367 4 85.246 207.058 432.842 521.028 771.167 986.154 1.123.270
Social Capital 45 45 44 43 42 41 40 41 204.872 203.727
Debts 93.344 83.646 139.038 210.867 311.191 311.666 606.235 860.715 909.363 2.063.166
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.737.654 euro in 2024 which includes Inventories of 65.668 euro, Receivables of 681.527 euro and cash availability of 990.458 euro.
The company's Equity was valued at 1.123.270 euro, while total Liabilities amounted to 2.063.166 euro. Equity increased by 142.628 euro, from 986.154 euro in 2023, to 1.123.270 in 2024.

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