Financial results - INSTALAŢII RĂŞINAR S.R.L.

Financial Summary - Instalaţii Răşinar S.r.l.
Unique identification code: 35506575
Registration number: J2016000063316
Nace: 4322
Sales - Ron
31.065
Net Profit - Ron
9.531
Employees
1
Open Account
Company Instalaţii Răşinar S.r.l. with Fiscal Code 35506575 recorded a turnover of 2024 of 31.065, with a net profit of 9.531 and having an average number of employees of 1. 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 - Instalaţii Răşinar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.442 5.235 9.463 7.470 16.358 8.947 12.282 31.065
Total Income - EUR - - 4.442 5.235 10.147 9.471 16.358 10.468 12.343 33.287
Total Expenses - EUR - - 1.084 3.206 9.166 10.985 13.968 10.279 17.602 23.429
Gross Profit/Loss - EUR - - 3.359 2.029 981 -1.514 2.390 189 -5.258 9.858
Net Profit/Loss - EUR - - 3.225 1.715 697 -1.696 2.230 44 -5.370 9.531
Employees - - 0 0 0 1 1 1 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 increased by 154.3%, from 12.282 euro in the year 2023, to 31.065 euro in 2024. The Net Profit increased by 9.531 euro, from 0 euro in 2023, to 9.531 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 - Instalaţii Răşinar S.r.l. - CUI 35506575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.618 3.079 1.636 4.804 3.753 4.438
Current Assets - - 3.402 5.217 1.763 1.742 5.131 1.884 2.844 7.401
Inventories - - 2 2 2 2 2 2 2 0
Receivables - - 1.023 0 231 186 737 494 674 2.035
Cash - - 2.378 5.216 1.530 1.554 4.391 1.389 2.168 5.366
Shareholders Funds - - 3.269 4.924 5.525 3.724 5.872 5.934 546 10.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 293 856 1.097 895 755 6.051 1.765
Income in Advance - - 0 0 0 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 7.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.035 euro and cash availability of 5.366 euro.
The company's Equity was valued at 10.075 euro, while total Liabilities amounted to 1.765 euro. Equity increased by 9.531 euro, from 546 euro in 2023, to 10.075 in 2024.

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