Financial results - R & V INSTAL BRASOV SRL

Financial Summary - R & V Instal Brasov Srl
Unique identification code: 31000086
Registration number: J08/1934/2012
Nace: 4322
Sales - Ron
494.748
Net Profit - Ron
15.900
Employees
10
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Company R & V Instal Brasov Srl with Fiscal Code 31000086 recorded a turnover of 2024 of 494.748, with a net profit of 15.900 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 & V Instal Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.232 71.166 156.238 468.017 311.755 271.279 768.311 516.532 471.228 494.748
Total Income - EUR 36.232 100.566 176.282 484.090 314.268 305.618 762.748 518.432 494.571 505.496
Total Expenses - EUR 34.863 72.881 130.415 433.448 309.216 274.576 600.751 493.566 463.433 481.498
Gross Profit/Loss - EUR 1.369 27.685 45.868 50.642 5.052 31.042 161.997 24.866 31.138 23.998
Net Profit/Loss - EUR 269 25.673 44.005 45.807 1.911 28.424 155.022 20.660 26.443 15.900
Employees 1 1 4 5 6 8 11 9 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 increased by 5.6%, from 471.228 euro in the year 2023, to 494.748 euro in 2024. The Net Profit decreased by -10.395 euro, from 26.443 euro in 2023, to 15.900 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 & V Instal Brasov Srl - CUI 31000086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.848 6.334 13.690 24.819 63.892 47.319 77.721 67.594 76.116 93.512
Current Assets 24.258 64.601 92.436 177.293 218.629 302.659 236.140 262.633 381.593 362.203
Inventories 5.676 0 9 0 8.865 75.373 14.089 121.868 131.017 164.165
Receivables 15.832 28.357 81.242 102.601 193.082 102.622 176.395 76.336 223.086 186.098
Cash 2.749 36.244 11.185 74.692 16.682 124.664 45.655 64.429 27.490 11.940
Shareholders Funds 18.016 43.505 86.773 130.988 130.362 52.947 185.516 145.918 115.312 130.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.091 27.430 19.353 71.123 152.907 297.357 129.200 184.798 342.992 325.472
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 362.203 euro in 2024 which includes Inventories of 164.165 euro, Receivables of 186.098 euro and cash availability of 11.940 euro.
The company's Equity was valued at 130.568 euro, while total Liabilities amounted to 325.472 euro. Equity increased by 15.900 euro, from 115.312 euro in 2023, to 130.568 in 2024.

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