Financial results - R.P.D. OPERATIV INSTAL SRL

Financial Summary - R.p.d. Operativ Instal Srl
Unique identification code: 22517980
Registration number: J40/18600/2007
Nace: 7112
Sales - Ron
25.418
Net Profit - Ron
-30.713
Employees
1
Open Account
Company R.p.d. Operativ Instal Srl with Fiscal Code 22517980 recorded a turnover of 2024 of 25.418, with a net profit of -30.713 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.p.d. Operativ Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.727 2.548 10.018 21.675 34.142 19.719 32.765 37.905 79.141 25.418
Total Income - EUR 2.727 2.548 10.018 21.675 34.142 19.719 32.765 38.070 79.141 26.143
Total Expenses - EUR 2.138 1.036 6.003 9.421 24.406 9.100 20.362 39.655 38.765 56.598
Gross Profit/Loss - EUR 589 1.513 4.014 12.254 9.736 10.618 12.403 -1.584 40.376 -30.456
Net Profit/Loss - EUR 507 1.436 3.714 11.945 9.394 10.429 12.082 -1.912 39.601 -30.713
Employees 0 0 0 1 1 0 1 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 decreased by -67.7%, from 79.141 euro in the year 2023, to 25.418 euro in 2024. The Net Profit decreased by -39.379 euro, from 39.601 euro in 2023, to 0 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.p.d. Operativ Instal Srl - CUI 22517980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 850 307 0 0 0 0 5
Current Assets 16.585 18.720 21.042 34.549 46.550 55.880 71.638 65.410 59.181 10.513
Inventories 0 0 0 0 0 0 0 0 0 402
Receivables 0 18.530 17.048 30.666 43.044 42.366 69.726 64.160 40.383 5.500
Cash 16.585 190 3.994 3.883 3.505 13.514 1.913 1.250 18.799 4.611
Shareholders Funds 15.147 16.428 19.864 31.445 40.229 49.896 60.871 57.121 39.649 -5.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.438 2.292 1.178 3.955 6.627 5.984 10.767 8.289 19.532 15.685
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.513 euro in 2024 which includes Inventories of 402 euro, Receivables of 5.500 euro and cash availability of 4.611 euro.
The company's Equity was valued at -5.166 euro, while total Liabilities amounted to 15.685 euro. Equity decreased by -44.594 euro, from 39.649 euro in 2023, to -5.166 in 2024.

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