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Financial results - DISTRI RUN INSTAL CONSTRUCT S.R.L.

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Financial Summary - Distri Run Instal Construct S.r.l.
Unique identification code: 43825176
Registration number: J40/3653/2021
Nace: 4321
Sales - Ron
569.696
Net Profit - Ron
95.163
Employees
7
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Company Distri Run Instal Construct S.r.l. with Fiscal Code 43825176 recorded a turnover of 2024 of 569.696, with a net profit of 95.163 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri Run Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.749 296.724 480.389 569.696
Total Income - EUR - - - - - - 124.749 296.724 480.389 615.924
Total Expenses - EUR - - - - - - 88.788 230.302 460.707 503.432
Gross Profit/Loss - EUR - - - - - - 35.961 66.422 19.681 112.492
Net Profit/Loss - EUR - - - - - - 34.669 64.270 15.598 95.163
Employees - - - - - - 9 10 9 7
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 19.3%, from 480.389 euro in the year 2023, to 569.696 euro in 2024. The Net Profit increased by 79.652 euro, from 15.598 euro in 2023, to 95.163 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 - Distri Run Instal Construct S.r.l. - CUI 43825176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.982 7.455 20.638
Current Assets - - - - - - 62.742 106.291 337.645 267.836
Inventories - - - - - - 7.821 26.642 40.533 0
Receivables - - - - - - 40.107 76.264 318.722 259.022
Cash - - - - - - 14.814 3.385 -21.610 8.814
Shareholders Funds - - - - - - 34.710 68.671 84.061 95.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.032 40.603 261.040 193.272
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.022 euro and cash availability of 8.814 euro.
The company's Equity was valued at 95.203 euro, while total Liabilities amounted to 193.272 euro. Equity increased by 11.612 euro, from 84.061 euro in 2023, to 95.203 in 2024.
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