Financial results - RKN-BAU GROUP S.R.L.

Financial Summary - Rkn-Bau Group S.r.l.
Unique identification code: 33597631
Registration number: J33/773/2014
Nace: 4532
Sales - Ron
63.145
Net Profit - Ron
-2.266
Employees
3
Open Account
Company Rkn-Bau Group S.r.l. with Fiscal Code 33597631 recorded a turnover of 2024 of 63.145, with a net profit of -2.266 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkn-Bau Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199 9.470 21.723 22.528 20.761 77.946 42.758 45.417 40.528 63.145
Total Income - EUR 3.199 9.470 21.723 22.528 20.761 98.648 65.049 61.645 66.986 68.300
Total Expenses - EUR 4.706 5.664 8.222 36.626 53.082 77.011 62.135 57.305 58.967 69.517
Gross Profit/Loss - EUR -1.507 3.805 13.501 -14.098 -32.321 21.637 2.914 4.339 8.018 -1.216
Net Profit/Loss - EUR -1.603 3.616 13.284 -14.323 -32.528 20.693 2.327 3.723 7.362 -2.266
Employees 1 1 1 2 4 3 3 2 3 3
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 56.7%, from 40.528 euro in the year 2023, to 63.145 euro in 2024. The Net Profit decreased by -7.321 euro, from 7.362 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 - Rkn-Bau Group S.r.l. - CUI 33597631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 81.367 97.855 64.459 32.188 8.331 54.371 47.736
Current Assets 48 2.689 16.978 1.311 207 833 370 925 4.171 16.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 202 0 1.088 0 713 6 426 2.259 4.028
Cash 48 2.487 16.978 223 207 120 364 499 1.912 12.771
Shareholders Funds -1.420 2.210 15.457 850 -31.694 -10.401 -7.356 -3.656 3.717 1.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.468 479 1.521 81.828 129.756 75.693 39.914 12.912 54.825 63.104
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.028 euro and cash availability of 12.771 euro.
The company's Equity was valued at 1.431 euro, while total Liabilities amounted to 63.104 euro. Equity decreased by -2.266 euro, from 3.717 euro in 2023, to 1.431 in 2024.

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