The most important financial indicators for the company R & R Service Electric Tim S.r.l. - Unique Identification Number 38580630:
sales in 2023 was
40.905
euro, registering a net profit of
-1.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & R Service Electric Tim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.262
23.139
43.776
35.466
35.188
41.369
40.905
Total Income - EUR
-
-
-
3.262
23.139
43.777
35.466
35.188
41.371
40.905
Total Expenses - EUR
-
-
-
24
20.731
34.354
26.838
23.934
33.147
42.426
Gross Profit/Loss - EUR
-
-
-
3.238
2.408
9.423
8.628
11.254
8.224
-1.520
Net Profit/Loss - EUR
-
-
-
3.140
2.176
8.985
8.197
10.944
7.872
-1.868
Employees
-
-
-
0
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. 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 -0.8%, from 41.369 euro in the year 2022, to 40.905 euro in 2023.
The Net Profit decreased by -7.848 euro, from 7.872 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
14
946
600
805
7.096
5.512
Current Assets
-
-
-
3.318
6.444
15.875
16.840
23.104
19.473
19.026
Inventories
-
-
-
0
123
1.784
0
0
0
0
Receivables
-
-
-
2.566
1.834
4.348
7.486
9.920
6.240
12.616
Cash
-
-
-
752
4.487
9.743
9.354
13.185
13.233
6.410
Shareholders Funds
-
-
-
3.184
5.302
14.184
16.738
21.853
23.608
21.668
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
164
1.156
2.636
702
2.057
2.961
2.869
Income in Advance
-
-
-
0
0
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
"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
19.026 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.616 euro and cash availability of
6.410 euro.
The company's Equity was valued at
21.668 euro, while total Liabilities amounted to
2.869 euro.
Equity decreased by -1.868 euro, from 23.608 euro in 2022, to 21.668 in 2023.
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Comments - R & R Service Electric Tim S.r.l.