Financial results - R-PROSERV SRL

Financial Summary - R-Proserv Srl
Unique identification code: 5438649
Registration number: J35/1004/1994
Nace: 4322
Sales - Ron
441.363
Net Profit - Ron
35.727
Employees
10
Open Account
Company R-Proserv Srl with Fiscal Code 5438649 recorded a turnover of 2024 of 441.363, with a net profit of 35.727 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.704 877.082 1.008.566 843.198 970.892 884.074 1.090.458 1.402.211 1.091.283 441.363
Total Income - EUR 1.394.320 880.381 1.009.515 844.564 972.649 890.483 1.102.592 1.407.671 1.091.291 443.421
Total Expenses - EUR 1.158.929 763.290 870.129 789.860 879.104 766.764 966.994 1.324.808 1.004.278 400.398
Gross Profit/Loss - EUR 235.391 117.091 139.386 54.704 93.546 123.719 135.598 82.864 87.013 43.023
Net Profit/Loss - EUR 200.770 100.654 117.067 45.868 83.424 115.465 122.813 69.962 76.428 35.727
Employees 22 26 29 26 12 11 12 13 9 10
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 -59.3%, from 1.091.283 euro in the year 2023, to 441.363 euro in 2024. The Net Profit decreased by -40.275 euro, from 76.428 euro in 2023, to 35.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Proserv Srl - CUI 5438649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.128 232.289 227.631 223.595 210.708 292.550 332.312 314.764 305.790 298.059
Current Assets 335.154 214.718 244.490 184.296 230.199 242.673 291.218 247.323 221.002 151.192
Inventories 16.171 20.173 -2.008 -1.094 7.106 -6.021 20.168 61.103 -16.174 44.871
Receivables 63.401 32.296 74.582 85.044 53.053 79.832 131.288 124.405 205.873 48.009
Cash 255.582 162.249 171.916 100.347 170.039 168.862 139.762 61.816 31.303 58.312
Shareholders Funds 541.899 438.304 449.004 371.713 402.961 428.945 542.245 384.356 459.619 416.775
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 36.950 10.906 23.542 37.130 38.123 106.453 81.872 178.320 69.038 37.732
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.192 euro in 2024 which includes Inventories of 44.871 euro, Receivables of 48.009 euro and cash availability of 58.312 euro.
The company's Equity was valued at 416.775 euro, while total Liabilities amounted to 37.732 euro. Equity decreased by -40.275 euro, from 459.619 euro in 2023, to 416.775 in 2024.

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