Financial results - R&D CONCEPT INSTAL SRL

Financial Summary - R&D Concept Instal Srl
Unique identification code: 35220106
Registration number: J23/4036/2015
Nace: 4673
Sales - Ron
7.036
Net Profit - Ron
3.797
Employees
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Company R&D Concept Instal Srl with Fiscal Code 35220106 recorded a turnover of 2019 of 7.036, with a net profit of 3.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Concept Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.334 48.806 40.498 19.783 7.376 - - - - -
Total Income - EUR 15.334 48.806 40.498 19.783 7.376 - - - - -
Total Expenses - EUR 5.236 33.219 10.297 1.734 3.175 - - - - -
Gross Profit/Loss - EUR 10.099 15.587 30.201 18.049 4.201 - - - - -
Net Profit/Loss - EUR 9.616 14.122 28.986 17.455 3.980 - - - - -
Employees 0 1 0 0 0 - - - - -
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 -62.0%, from 19.783 euro in the year 2018, to 7.376 euro in 2019. The Net Profit decreased by -13.138 euro, from 17.455 euro in 2018, to 3.980 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 - R&D Concept Instal Srl - CUI 35220106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 10.144 23.882 52.985 70.550 84.972 - - - - -
Inventories 7.056 5.014 1.738 1.447 1.603 - - - - -
Receivables 157 1.269 50.933 50.011 50.518 - - - - -
Cash 2.930 17.599 313 19.092 32.851 - - - - -
Shareholders Funds 9.661 23.685 52.271 68.767 71.414 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 482 197 715 1.784 13.558 - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.972 euro in 2019 which includes Inventories of 1.603 euro, Receivables of 50.518 euro and cash availability of 32.851 euro.
The company's Equity was valued at 71.414 euro, while total Liabilities amounted to 13.558 euro. Equity increased by 3.980 euro, from 68.767 euro in 2018, to 71.414 in 2019.

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