Financial results - RTB EKOBAU S.R.L.

Financial Summary - Rtb Ekobau S.r.l.
Unique identification code: 46420843
Registration number: J19/393/2022
Nace: 4332
Sales - Ron
28.497
Net Profit - Ron
145
Employees
2
Open Account
Company Rtb Ekobau S.r.l. with Fiscal Code 46420843 recorded a turnover of 2024 of 28.497, with a net profit of 145 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtb Ekobau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.390 17.842 28.497
Total Income - EUR - - - - - - - 12.437 16.831 37.393
Total Expenses - EUR - - - - - - - 1.064 16.432 37.006
Gross Profit/Loss - EUR - - - - - - - 11.372 399 387
Net Profit/Loss - EUR - - - - - - - 11.031 221 145
Employees - - - - - - - 1 1 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 increased by 60.6%, from 17.842 euro in the year 2023, to 28.497 euro in 2024. The Net Profit decreased by -75 euro, from 221 euro in 2023, to 145 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 - Rtb Ekobau S.r.l. - CUI 46420843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 479 2.339 7.537
Current Assets - - - - - - - 12.261 8.999 3.799
Inventories - - - - - - - 1.014 563 0
Receivables - - - - - - - 11.228 0 96
Cash - - - - - - - 19 8.436 3.703
Shareholders Funds - - - - - - - 11.092 426 568
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.648 10.913 10.768
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 3.703 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 10.768 euro. Equity increased by 145 euro, from 426 euro in 2023, to 568 in 2024.

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