Company R & B Instal Srl with Fiscal Code 21201635
recorded a turnover of 2023 of
315.490,
with a net profit of
241.923
and having an average number of employees of
1.
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 -
R & B Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.846
102.327
98.293
127.262
98.612
170.061
144.276
154.022
317.263
-
Total Income - EUR
138.847
102.368
98.293
127.298
98.612
170.061
144.276
154.040
317.266
-
Total Expenses - EUR
81.456
88.684
88.553
97.763
97.510
135.850
134.247
120.414
71.191
-
Gross Profit/Loss - EUR
57.391
13.684
9.740
29.536
1.102
34.211
10.029
33.626
246.075
-
Net Profit/Loss - EUR
48.195
11.495
8.303
28.263
116
32.560
6.772
33.602
243.283
-
Employees
1
1
1
2
2
2
2
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 106.6%, from 154.022 euro in the year 2022, to 317.263 euro in 2023.
The Net Profit increased by 209.783 euro, from 33.602 euro in 2022, to 243.283 in the last year.
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Financial Rating - R & B INSTAL SRL
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Prob. of insolvency - R & B Instal Srl
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Insolvency Probability
Financial Reports - R & B Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & B Instal Srl - CUI 21201635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
374
127
77
15.122
11.593
8.868
5.435
4.656
2.916
-
Current Assets
141.580
119.177
127.805
174.130
160.633
90.084
132.441
62.245
286.569
-
Inventories
41.122
18.018
2.829
106
586
16.301
16.733
14.933
12.694
-
Receivables
31.361
22.731
34.508
61.870
143.795
25.615
74.031
27.168
146.172
-
Cash
69.096
78.428
90.468
112.154
16.252
48.168
41.676
20.144
127.704
-
Shareholders Funds
90.702
101.271
107.861
133.396
27.874
59.905
65.349
33.651
243.475
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
51.252
18.033
20.021
55.879
144.353
39.047
72.526
33.250
46.011
-
Income in Advance
0
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
"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
286.569 euro in 2023 which includes Inventories of
12.694 euro, Receivables of
146.172 euro and cash availability of
127.704 euro.
The company's Equity was valued at
243.475 euro, while total Liabilities amounted to
46.011 euro.
Equity increased by 209.926 euro, from 33.651 euro in 2022, to 243.475 in 2023.
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