Financial results - R&V INSTALAŢII TERMSANIT GOLD SRL

Financial Summary - R&V Instalaţii Termsanit Gold Srl
Unique identification code: 27525983
Registration number: J40/9834/2010
Nace: 4322
Sales - Ron
12.055
Net Profit - Ron
-3.332
Employees
1
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Company R&V Instalaţii Termsanit Gold Srl with Fiscal Code 27525983 recorded a turnover of 2024 of 12.055, with a net profit of -3.332 and having an average number of employees of 1. 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 Instalaţii Termsanit Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.918 3.435 5.391 4.171 9.151 19.167 8.039 18.822 13.759 12.055
Total Income - EUR 9.919 3.438 5.391 4.749 9.151 19.167 8.039 18.822 13.759 12.055
Total Expenses - EUR 12.496 3.095 11.255 6.539 30.863 15.600 20.503 16.380 15.397 15.267
Gross Profit/Loss - EUR -2.577 344 -5.865 -1.789 -21.712 3.567 -12.464 2.442 -1.638 -3.212
Net Profit/Loss - EUR -2.874 273 -5.918 -1.837 -21.804 3.376 -12.544 2.253 -1.776 -3.332
Employees 1 1 1 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 -11.9%, from 13.759 euro in the year 2023, to 12.055 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&V Instalaţii Termsanit Gold Srl - CUI 27525983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 742 639 11.476 8.484 5.606 2.825 169 84 0
Current Assets 3.013 2.361 6.891 13.082 5.705 4.184 2.133 1.487 5.996 14.039
Inventories 0 177 3.924 8.173 861 1.769 0 59 631 12.079
Receivables 1.880 1.108 2.380 3.997 4.646 1.957 1.609 165 3.361 878
Cash 1.134 1.075 588 912 197 458 525 1.262 2.003 1.081
Shareholders Funds -10.235 -9.857 -15.609 -17.159 -38.631 -34.523 -46.301 -44.191 -45.833 -48.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.092 12.960 23.139 41.716 52.820 44.313 51.260 45.848 51.913 62.948
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 14.039 euro in 2024 which includes Inventories of 12.079 euro, Receivables of 878 euro and cash availability of 1.081 euro.
The company's Equity was valued at -48.909 euro, while total Liabilities amounted to 62.948 euro. Equity decreased by -3.332 euro, from -45.833 euro in 2023, to -48.909 in 2024.

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