Financial results - INSTALAŢII RCV S.R.L.

Financial Summary - Instalaţii Rcv S.r.l.
Unique identification code: 29896341
Registration number: J23/5901/2020
Nace: 4322
Sales - Ron
622.453
Net Profit - Ron
181.128
Employee
19
The most important financial indicators for the company Instalaţii Rcv S.r.l. - Unique Identification Number 29896341: sales in 2023 was 622.453 euro, registering a net profit of 181.128 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalaţii Rcv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.043 113.074 88.567 103.027 162.402 174.164 303.157 431.849 459.818 622.453
Total Income - EUR 64.043 113.074 88.567 103.078 162.421 174.177 303.194 431.850 459.818 622.453
Total Expenses - EUR 57.051 54.518 51.251 75.522 89.616 121.697 157.092 284.505 323.099 429.002
Gross Profit/Loss - EUR 6.992 58.557 37.316 27.556 72.804 52.480 146.102 147.345 136.719 193.451
Net Profit/Loss - EUR 5.071 48.975 31.133 26.524 71.180 50.738 143.256 143.113 132.810 181.128
Employees 4 6 6 7 8 10 12 17 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 459.818 euro in the year 2022, to 622.453 euro in 2023. The Net Profit increased by 48.720 euro, from 132.810 euro in 2022, to 181.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalaţii Rcv S.r.l. - CUI 29896341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.288 956 3.987 3.308 2.643 53.191 36.863 42.369 33.625
Current Assets 32.176 87.669 71.985 90.699 152.777 194.382 291.754 395.342 291.958 335.424
Inventories 0 67 67 1.272 1.435 1.288 2.017 3.917 4.430 4.317
Receivables 6.467 14.963 27.683 18.795 36.605 203.771 213.648 277.508 254.261 241.659
Cash 25.708 72.639 44.235 70.633 114.737 -10.677 76.089 113.917 33.266 89.448
Shareholders Funds 12.472 61.551 50.450 45.515 115.859 161.474 247.483 267.721 202.319 181.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.704 27.407 22.554 49.171 40.226 35.551 97.463 164.485 132.007 187.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 335.424 euro in 2023 which includes Inventories of 4.317 euro, Receivables of 241.659 euro and cash availability of 89.448 euro.
The company's Equity was valued at 181.176 euro, while total Liabilities amounted to 187.872 euro. Equity decreased by -20.529 euro, from 202.319 euro in 2022, to 181.176 in 2023.

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