Financial results - R&D CONSTRUCT INSTAL SRL

Financial Summary - R&D Construct Instal Srl
Unique identification code: 36515644
Registration number: J23/3670/2016
Nace: 4673
Sales - Ron
12.349
Net Profit - Ron
2.390
Employees
Open Account
Company R&D Construct Instal Srl with Fiscal Code 36515644 recorded a turnover of 2019 of 12.349, with a net profit of 2.390 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 Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.586 45.126 25.228 12.944 - - - - -
Total Income - EUR - 48.586 45.126 25.228 12.944 - - - - -
Total Expenses - EUR - 29.410 19.898 4.949 10.050 - - - - -
Gross Profit/Loss - EUR - 19.176 25.228 20.279 2.894 - - - - -
Net Profit/Loss - EUR - 17.718 23.874 19.523 2.506 - - - - -
Employees - 0 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 -47.7%, from 25.228 euro in the year 2018, to 12.944 euro in 2019. The Net Profit decreased by -16.639 euro, from 19.523 euro in 2018, to 2.506 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 Construct Instal Srl - CUI 36515644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 29.410 56.658 86.933 109.265 - - - - -
Inventories - 9.811 4.658 313 307 - - - - -
Receivables - 0 50.217 49.295 48.341 - - - - -
Cash - 19.598 1.783 37.325 60.617 - - - - -
Shareholders Funds - 17.763 41.336 60.100 61.442 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 11.647 15.322 26.833 47.822 - - - - -
Income in Advance - 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 109.265 euro in 2019 which includes Inventories of 307 euro, Receivables of 48.341 euro and cash availability of 60.617 euro.
The company's Equity was valued at 61.442 euro, while total Liabilities amounted to 47.822 euro. Equity increased by 2.506 euro, from 60.100 euro in 2018, to 61.442 in 2019.

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