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Financial results - RSB BAU TEHNIK S.R.L.

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Financial Summary - Rsb Bau Tehnik S.r.l.
Unique identification code: 41332899
Registration number: J12/2689/2019
Nace: 4120
Sales - Ron
505.832
Net Profit - Ron
56.333
Employees
2
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Company Rsb Bau Tehnik S.r.l. with Fiscal Code 41332899 recorded a turnover of 2024 of 505.832, with a net profit of 56.333 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsb Bau Tehnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.816 1.172.072 1.021.558 1.156.290 505.832
Total Income - EUR - - - - - 14.817 1.172.127 1.022.057 1.168.807 506.045
Total Expenses - EUR - - - - - 33.941 1.086.789 990.414 1.144.108 439.294
Gross Profit/Loss - EUR - - - - - -19.124 85.338 31.644 24.699 66.751
Net Profit/Loss - EUR - - - - - -19.569 69.787 26.584 20.646 56.333
Employees - - - - - 0 13 21 10 2
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 -56.0%, from 1.156.290 euro in the year 2023, to 505.832 euro in 2024. The Net Profit increased by 35.802 euro, from 20.646 euro in 2023, to 56.333 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 - Rsb Bau Tehnik S.r.l. - CUI 41332899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 896 367 0 0
Current Assets - - - - - 26.000 205.046 734.176 634.622 1.154.789
Inventories - - - - - 0 7.421 412.348 0 10.982
Receivables - - - - - 12.808 21.738 72.665 372.884 899.932
Cash - - - - - 13.192 175.887 249.163 261.738 243.875
Shareholders Funds - - - - - -19.525 48.381 75.116 95.534 144.658
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 45.525 242.409 723.893 548.020 1.015.849
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.789 euro in 2024 which includes Inventories of 10.982 euro, Receivables of 899.932 euro and cash availability of 243.875 euro.
The company's Equity was valued at 144.658 euro, while total Liabilities amounted to 1.015.849 euro. Equity increased by 49.658 euro, from 95.534 euro in 2023, to 144.658 in 2024.
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