Financial results - RACE INSTALTUB SRL

Financial Summary - Race Instaltub Srl
Unique identification code: 35215460
Registration number: J2015001606296
Nace: 4322
Sales - Ron
7.590
Net Profit - Ron
-1.990
Employees
1
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Company Race Instaltub Srl with Fiscal Code 35215460 recorded a turnover of 2024 of 7.590, with a net profit of -1.990 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 - Race Instaltub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.535 3.233 3.841 3.849 2.767 4.625 6.797 9.186 7.590
Total Income - EUR 0 1.535 3.233 3.841 3.849 2.767 4.625 6.797 9.186 7.590
Total Expenses - EUR 0 2.069 6.633 6.917 8.190 3.620 5.079 6.360 8.735 9.504
Gross Profit/Loss - EUR 0 -534 -3.400 -3.076 -4.341 -853 -454 437 452 -1.914
Net Profit/Loss - EUR 0 -580 -3.498 -3.167 -4.380 -897 -454 377 360 -1.990
Employees 0 1 1 1 1 0 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 -16.9%, from 9.186 euro in the year 2023, to 7.590 euro in 2024. The Net Profit decreased by -358 euro, from 360 euro in 2023, to 0 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 - Race Instaltub Srl - CUI 35215460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 152 0 0 0 0 0 0 605 528
Current Assets 45 110 141 334 119 43 623 1.426 2.482 674
Inventories 0 12 14 14 13 13 6 0 0 0
Receivables 0 0 0 0 0 0 488 490 1 143
Cash 45 98 127 320 106 30 129 937 2.481 531
Shareholders Funds 45 -535 -4.024 -7.116 -11.358 -12.039 -12.226 -11.887 -11.491 -13.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 796 4.164 7.450 11.477 12.083 12.850 13.355 14.628 14.649
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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 531 euro.
The company's Equity was valued at -13.417 euro, while total Liabilities amounted to 14.649 euro. Equity decreased by -1.990 euro, from -11.491 euro in 2023, to -13.417 in 2024.

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