Financial results - RYBPAV CONSTRUCT S.R.L.

Financial Summary - Rybpav Construct S.r.l.
Unique identification code: 48099457
Registration number: J29/1008/2023
Nace: 4120
Sales - Ron
49.405
Net Profit - Ron
30.630
Employees
1
Open Account
Company Rybpav Construct S.r.l. with Fiscal Code 48099457 recorded a turnover of 2024 of 49.405, with a net profit of 30.630 and having an average number of employees of 1. 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 - Rybpav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.136 49.405
Total Income - EUR - - - - - - - - 52.140 49.410
Total Expenses - EUR - - - - - - - - 10.878 18.320
Gross Profit/Loss - EUR - - - - - - - - 41.262 31.089
Net Profit/Loss - EUR - - - - - - - - 40.751 30.630
Employees - - - - - - - - 1 1
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 -4.7%, from 52.136 euro in the year 2023, to 49.405 euro in 2024. The Net Profit decreased by -9.894 euro, from 40.751 euro in 2023, to 30.630 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 - Rybpav Construct S.r.l. - CUI 48099457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.044 32.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.194 19.717
Cash - - - - - - - - 12.849 12.939
Shareholders Funds - - - - - - - - 40.792 31.110
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.252 1.546
Income in Advance - - - - - - - - 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 32.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.717 euro and cash availability of 12.939 euro.
The company's Equity was valued at 31.110 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -9.454 euro, from 40.792 euro in 2023, to 31.110 in 2024.

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