Financial results - RINBAU CONSTRUCT INVEST S.R.L.

Financial Summary - Rinbau Construct Invest S.r.l.
Unique identification code: 43726768
Registration number: J2021000739121
Nace: 4100
Sales - Ron
762.831
Net Profit - Ron
481.591
Employees
Open Account
Company Rinbau Construct Invest S.r.l. with Fiscal Code 43726768 recorded a turnover of 2024 of 762.831, with a net profit of 481.591 and having an average number of employees of - . 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 - Rinbau Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 274.181 155.376 762.831
Total Income - EUR - - - - - - 0 274.181 155.376 764.206
Total Expenses - EUR - - - - - - 2.189 408.964 96.716 191.697
Gross Profit/Loss - EUR - - - - - - -2.189 -134.783 58.660 572.509
Net Profit/Loss - EUR - - - - - - -2.189 -137.525 57.106 481.591
Employees - - - - - - 0 1 1 0
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 393.7%, from 155.376 euro in the year 2023, to 762.831 euro in 2024. The Net Profit increased by 424.804 euro, from 57.106 euro in 2023, to 481.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rinbau Construct Invest S.r.l.

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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 - Rinbau Construct Invest S.r.l. - CUI 43726768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.753 70.972 70.757 70.362
Current Assets - - - - - - 30.889 195.294 267.492 801.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 221 195.089 267.056 203.568
Cash - - - - - - 30.668 205 436 597.700
Shareholders Funds - - - - - - -168 -137.693 -80.170 401.870
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 101.810 403.959 418.419 469.760
Income in Advance - - - - - - 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 801.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.568 euro and cash availability of 597.700 euro.
The company's Equity was valued at 401.870 euro, while total Liabilities amounted to 469.760 euro. Equity increased by 481.591 euro, from -80.170 euro in 2023, to 401.870 in 2024.

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