Financial results - RRZ PREBET CONSTRUCT S.R.L.

Financial Summary - Rrz Prebet Construct S.r.l.
Unique identification code: 42852326
Registration number: J15/735/2020
Nace: 2361
Sales - Ron
844
Net Profit - Ron
526
Employees
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Company Rrz Prebet Construct S.r.l. with Fiscal Code 42852326 recorded a turnover of 2024 of 844, with a net profit of 526 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrz Prebet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.742 18.310 4.935 844
Total Income - EUR - - - - - - 25.742 18.310 4.935 844
Total Expenses - EUR - - - - - - 8.457 2.656 2.153 232
Gross Profit/Loss - EUR - - - - - - 17.286 15.654 2.782 613
Net Profit/Loss - EUR - - - - - - 16.513 15.105 2.345 526
Employees - - - - - - 0 0 0 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 decreased by -82.8%, from 4.935 euro in the year 2023, to 844 euro in 2024. The Net Profit decreased by -1.806 euro, from 2.345 euro in 2023, to 526 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 - Rrz Prebet Construct S.r.l. - CUI 42852326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.399 1.169 933 696
Current Assets - - - - - - 29.094 46.539 20.934 20.817
Inventories - - - - - - 0 3.587 3.576 3.556
Receivables - - - - - - 2.628 9.328 9.355 9.302
Cash - - - - - - 26.466 33.623 8.003 7.958
Shareholders Funds - - - - - - 16.554 31.710 2.394 2.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.050 10.503 13.549 13.559
Income in Advance - - - - - - 889 5.495 5.923 5.046
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 3.556 euro, Receivables of 9.302 euro and cash availability of 7.958 euro.
The company's Equity was valued at 2.907 euro, while total Liabilities amounted to 13.559 euro. Equity increased by 526 euro, from 2.394 euro in 2023, to 2.907 in 2024. The Debt Ratio was 63.0% in the year 2024.

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