Financial results - GHERMAN RALL - INSTAL S.R.L.

Financial Summary - Gherman Rall - Instal S.r.l.
Unique identification code: 42876538
Registration number: J11/370/2020
Nace: 4322
Sales - Ron
93.301
Net Profit - Ron
-2.448
Employees
3
Open Account
Company Gherman Rall - Instal S.r.l. with Fiscal Code 42876538 recorded a turnover of 2024 of 93.301, with a net profit of -2.448 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherman Rall - Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.242 57.793 56.634 58.141 93.301
Total Income - EUR - - - - - 7.242 58.421 56.634 58.141 93.301
Total Expenses - EUR - - - - - 2.474 24.261 33.684 76.308 93.169
Gross Profit/Loss - EUR - - - - - 4.768 34.160 22.950 -18.167 132
Net Profit/Loss - EUR - - - - - 4.652 33.646 22.468 -18.748 -2.448
Employees - - - - - 1 3 3 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 61.4%, from 58.141 euro in the year 2023, to 93.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherman Rall - Instal S.r.l.

Rating financiar

Financial Rating -
GHERMAN RALL - INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gherman Rall - Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gherman Rall - Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherman Rall - Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gherman Rall - Instal S.r.l. - CUI 42876538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.602 1.835 4.921 5.020
Current Assets - - - - - 5.163 41.002 65.161 9.781 67.163
Inventories - - - - - 0 0 0 0 3.494
Receivables - - - - - 0 889 621 5.442 48.624
Cash - - - - - 5.163 40.113 64.540 4.338 15.045
Shareholders Funds - - - - - 4.693 38.235 60.822 -18.700 -21.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 469 4.369 6.175 33.402 93.227
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.163 euro in 2024 which includes Inventories of 3.494 euro, Receivables of 48.624 euro and cash availability of 15.045 euro.
The company's Equity was valued at -21.044 euro, while total Liabilities amounted to 93.227 euro. Equity decreased by -2.448 euro, from -18.700 euro in 2023, to -21.044 in 2024.

Risk Reports Prices

Reviews - Gherman Rall - Instal S.r.l.

Comments - Gherman Rall - Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.