Financial results - ŞTEFY RBK CONSTRUCT S.R.L.

Financial Summary - Ştefy Rbk Construct S.r.l.
Unique identification code: 43309701
Registration number: J2020000660516
Nace: 4683
Sales - Ron
387.604
Net Profit - Ron
30.517
Employees
3
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Company Ştefy Rbk Construct S.r.l. with Fiscal Code 43309701 recorded a turnover of 2024 of 387.604, with a net profit of 30.517 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefy Rbk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.816 173.911 294.773 387.604
Total Income - EUR - - - - - - 78.816 174.824 299.323 406.059
Total Expenses - EUR - - - - - - 64.844 150.919 260.599 364.950
Gross Profit/Loss - EUR - - - - - - 13.972 23.906 38.724 41.109
Net Profit/Loss - EUR - - - - - - 13.484 22.199 36.122 30.517
Employees - - - - - - 1 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 32.2%, from 294.773 euro in the year 2023, to 387.604 euro in 2024. The Net Profit decreased by -5.402 euro, from 36.122 euro in 2023, to 30.517 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 - Ştefy Rbk Construct S.r.l. - CUI 43309701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 351 15.079 11.682 42.455
Current Assets - - - - - - 31.268 58.903 96.671 106.609
Inventories - - - - - - 27.973 54.952 97.664 110.301
Receivables - - - - - - 1.833 2.421 11.538 1.027
Cash - - - - - - 1.462 1.530 -12.531 -4.719
Shareholders Funds - - - - - - 13.524 35.765 71.778 101.895
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 18.095 38.217 36.575 47.169
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.609 euro in 2024 which includes Inventories of 110.301 euro, Receivables of 1.027 euro and cash availability of -4.719 euro.
The company's Equity was valued at 101.895 euro, while total Liabilities amounted to 47.169 euro. Equity increased by 30.517 euro, from 71.778 euro in 2023, to 101.895 in 2024.

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