Financial results - INSTALATII R.C. SRL

Financial Summary - Instalatii R.c. Srl
Unique identification code: 2639206
Registration number: J22/2797/1992
Nace: 4322
Sales - Ron
1.312.829
Net Profit - Ron
11.829
Employees
39
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Company Instalatii R.c. Srl with Fiscal Code 2639206 recorded a turnover of 2024 of 1.312.829, with a net profit of 11.829 and having an average number of employees of 39. 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 - Instalatii R.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.561 704.882 867.629 978.858 961.260 890.692 942.186 1.275.631 2.048.060 1.312.829
Total Income - EUR 850.073 711.067 894.613 1.009.531 964.824 894.970 969.442 1.340.083 2.031.499 1.334.995
Total Expenses - EUR 721.210 691.897 726.787 782.184 865.258 870.351 897.521 1.315.222 1.888.781 1.321.144
Gross Profit/Loss - EUR 128.863 19.170 167.826 227.348 99.566 24.619 71.921 24.861 142.717 13.850
Net Profit/Loss - EUR 109.315 16.584 139.258 217.521 91.029 17.958 64.042 17.333 118.406 11.829
Employees 45 47 45 46 45 43 39 43 43 39
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 -35.5%, from 2.048.060 euro in the year 2023, to 1.312.829 euro in 2024. The Net Profit decreased by -105.915 euro, from 118.406 euro in 2023, to 11.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii R.c. Srl - CUI 2639206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.946 415.294 383.474 447.033 399.544 333.632 301.425 268.824 224.160 212.091
Current Assets 411.826 223.825 225.514 339.005 368.899 284.643 350.189 373.784 497.299 383.974
Inventories 17.044 9.239 16.258 34.242 37.364 36.151 58.210 122.030 87.852 93.919
Receivables 252.012 206.179 194.811 206.197 289.480 185.240 35.958 180.355 218.297 226.459
Cash 142.770 8.407 14.445 98.566 42.055 63.252 256.021 71.399 191.150 63.596
Shareholders Funds 594.185 417.765 423.862 527.226 562.412 487.640 529.591 271.069 388.653 391.755
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.623 221.608 165.278 199.700 198.234 127.328 120.566 372.617 334.902 204.310
Income in Advance 35.515 25.931 19.972 60.883 10.372 5.833 1.457 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 383.974 euro in 2024 which includes Inventories of 93.919 euro, Receivables of 226.459 euro and cash availability of 63.596 euro.
The company's Equity was valued at 391.755 euro, while total Liabilities amounted to 204.310 euro. Equity increased by 5.274 euro, from 388.653 euro in 2023, to 391.755 in 2024.

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