Company Ragea General Instal S.r.l. with Fiscal Code 40629205
recorded a turnover of 2024 of
33.195,
with a net profit of
16.059
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 -
Ragea General Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.847
13.933
30.745
26.248
20.128
33.195
Total Income - EUR
-
-
-
-
20.847
13.933
31.997
26.978
20.424
33.230
Total Expenses - EUR
-
-
-
-
6.383
13.058
16.623
16.438
24.040
13.824
Gross Profit/Loss - EUR
-
-
-
-
14.464
875
15.375
10.539
-3.617
19.406
Net Profit/Loss - EUR
-
-
-
-
13.838
484
14.482
9.869
-3.821
16.059
Employees
-
-
-
-
0
0
0
0
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 65.8%, from 20.128 euro in the year 2023, to 33.195 euro in 2024.
The Net Profit increased by 16.059 euro, from 0 euro in 2023, to 16.059 in the last year.
Check the financial reports for the company - Ragea General Instal S.r.l.
Financial Rating - RAGEA GENERAL INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Ragea General Instal S.r.l.
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Insolvency Probability
Financial Reports - Ragea General Instal S.r.l.
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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 -
Ragea General Instal S.r.l. - CUI 40629205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.535
11.798
8.865
3.369
41
503
Current Assets
-
-
-
-
3.127
4.512
13.082
8.736
948
13.606
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
12.736
8.111
202
4.866
Cash
-
-
-
-
3.127
4.512
347
625
745
8.740
Shareholders Funds
-
-
-
-
13.881
14.102
14.531
9.917
-3.773
12.308
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.781
207
6.689
2.188
4.780
1.519
Income in Advance
-
-
-
-
0
2.001
728
0
0
449
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
13.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.866 euro and cash availability of
8.740 euro.
The company's Equity was valued at
12.308 euro, while total Liabilities amounted to
1.519 euro.
Equity increased by 16.059 euro, from -3.773 euro in 2023, to 12.308 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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