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Financial results - R & R SERVICE ELECTRIC TIM S.R.L.

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Financial Summary - R & R Service Electric Tim S.r.l.
Unique identification code: 38580630
Registration number: J35/4618/2017
Nace: 4321
Sales - Ron
28.676
Net Profit - Ron
-3.496
Employees
1
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Company R & R Service Electric Tim S.r.l. with Fiscal Code 38580630 recorded a turnover of 2024 of 28.676, with a net profit of -3.496 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Service Electric Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.262 23.139 43.776 35.466 35.188 41.369 40.905 28.676
Total Income - EUR - - 3.262 23.139 43.777 35.466 35.188 41.371 40.905 30.687
Total Expenses - EUR - - 24 20.731 34.354 26.838 23.934 33.147 42.426 33.876
Gross Profit/Loss - EUR - - 3.238 2.408 9.423 8.628 11.254 8.224 -1.520 -3.189
Net Profit/Loss - EUR - - 3.140 2.176 8.985 8.197 10.944 7.872 -1.868 -3.496
Employees - - 0 1 1 1 1 1 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 -29.5%, from 40.905 euro in the year 2023, to 28.676 euro in 2024.
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 & R Service Electric Tim S.r.l. - CUI 38580630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 14 946 600 805 7.096 5.512 5.626
Current Assets - - 3.318 6.444 15.875 16.840 23.104 19.473 19.026 14.306
Inventories - - 0 123 1.784 0 0 0 0 0
Receivables - - 2.566 1.834 4.348 7.486 9.920 6.240 12.616 6.671
Cash - - 752 4.487 9.743 9.354 13.185 13.233 6.410 7.635
Shareholders Funds - - 3.184 5.302 14.184 16.738 21.853 23.608 21.668 18.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 1.156 2.636 702 2.057 2.961 2.869 1.881
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.671 euro and cash availability of 7.635 euro.
The company's Equity was valued at 18.051 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -3.496 euro, from 21.668 euro in 2023, to 18.051 in 2024.
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