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
7.076
Net Profit - Ron
3.818
Employee
The most important financial indicators for the company R&D Concept Instal Srl - Unique Identification Number 35220106: sales in 2019 was 7.076 euro, registering a net profit of 3.818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&D Concept Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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