Financial results - RA INSTAL PROIECT S.R.L.

Financial Summary - Ra Instal Proiect S.r.l.
Unique identification code: 41492954
Registration number: J32/1560/2019
Nace: 7112
Sales - Ron
86.525
Net Profit - Ron
42.983
Employees
1
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Company Ra Instal Proiect S.r.l. with Fiscal Code 41492954 recorded a turnover of 2024 of 86.525, with a net profit of 42.983 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.465 21.233 50.287 43.679 77.044 86.525
Total Income - EUR - - - - 49.465 21.254 50.288 43.719 77.075 86.541
Total Expenses - EUR - - - - 29.402 23.319 29.837 29.733 33.986 36.878
Gross Profit/Loss - EUR - - - - 20.063 -2.065 20.451 13.986 43.089 49.663
Net Profit/Loss - EUR - - - - 19.569 -2.273 19.958 13.558 42.333 42.983
Employees - - - - 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 increased by 12.9%, from 77.044 euro in the year 2023, to 86.525 euro in 2024. The Net Profit increased by 886 euro, from 42.333 euro in 2023, to 42.983 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 - Ra Instal Proiect S.r.l. - CUI 41492954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.288 7.418 6.951 5.665 5.552 8.313
Current Assets - - - - 19.962 10.714 33.760 15.909 43.191 65.838
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.154 3.109 4.880 24.204 38.014
Cash - - - - 19.962 8.560 30.651 11.029 18.987 27.824
Shareholders Funds - - - - 19.611 16.967 27.654 13.639 42.386 43.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.639 1.165 13.057 8.142 6.419 30.867
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.014 euro and cash availability of 27.824 euro.
The company's Equity was valued at 43.316 euro, while total Liabilities amounted to 30.867 euro. Equity increased by 1.168 euro, from 42.386 euro in 2023, to 43.316 in 2024.

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