Financial results - RAC SANIT-INSTAL SRL

Financial Summary - Rac Sanit-Instal Srl
Unique identification code: 36775768
Registration number: J23/4721/2016
Nace: 4322
Sales - Ron
37.438
Net Profit - Ron
22.105
Employees
1
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Company Rac Sanit-Instal Srl with Fiscal Code 36775768 recorded a turnover of 2024 of 37.438, with a net profit of 22.105 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 - Rac Sanit-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.340 20.571 27.924 41.283 41.658 34.544 48.348 37.438
Total Income - EUR - - 46.340 20.571 27.924 41.283 41.658 34.544 48.348 37.438
Total Expenses - EUR - - 18.843 7.511 26.342 38.224 33.459 19.299 34.493 14.959
Gross Profit/Loss - EUR - - 27.496 13.060 1.582 3.059 8.199 15.244 13.855 22.480
Net Profit/Loss - EUR - - 27.033 12.854 1.303 2.646 7.832 14.951 13.444 22.105
Employees - - 4 0 3 5 5 2 2 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 -22.1%, from 48.348 euro in the year 2023, to 37.438 euro in 2024. The Net Profit increased by 8.737 euro, from 13.444 euro in 2023, to 22.105 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 - Rac Sanit-Instal Srl - CUI 36775768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.459 38.142 36.556 46.796 16.692 28.154 42.390 28.559
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 118 2.223 4.049 917 84 38.411 43
Cash - - 30.459 38.024 34.333 42.747 15.776 28.071 3.979 28.516
Shareholders Funds - - 27.077 34.599 30.174 2.696 10.468 25.451 38.818 22.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.382 3.543 6.382 44.100 6.224 2.703 3.572 6.405
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 "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 28.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 28.516 euro.
The company's Equity was valued at 22.153 euro, while total Liabilities amounted to 6.405 euro. Equity decreased by -16.447 euro, from 38.818 euro in 2023, to 22.153 in 2024.

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