Financial results - RAI-INSTAL S.R.L.

Financial Summary - Rai-Instal S.r.l.
Unique identification code: 22162739
Registration number: J08/2010/2007
Nace: 4322
Sales - Ron
109.926
Net Profit - Ron
27.339
Employees
2
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Company Rai-Instal S.r.l. with Fiscal Code 22162739 recorded a turnover of 2024 of 109.926, with a net profit of 27.339 and having an average number of employees of 2. 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 - Rai-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.070 39.267 60.391 78.397 62.069 53.887 85.768 94.912 133.883 109.926
Total Income - EUR 66.070 41.868 60.153 90.496 62.290 53.967 85.793 95.322 134.112 110.964
Total Expenses - EUR 64.081 33.443 45.456 73.721 60.518 50.403 43.693 68.638 104.468 81.349
Gross Profit/Loss - EUR 1.989 8.424 14.697 16.775 1.772 3.565 42.100 26.684 29.644 29.615
Net Profit/Loss - EUR 1.634 7.751 12.885 15.027 1.150 3.057 41.259 25.878 28.505 27.339
Employees 1 1 0 2 2 2 2 2 2 2
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 -17.4%, from 133.883 euro in the year 2023, to 109.926 euro in 2024. The Net Profit decreased by -1.007 euro, from 28.505 euro in 2023, to 27.339 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 - Rai-Instal S.r.l. - CUI 22162739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49.341 41.186 33.342 25.696 24.625 18.454 121.700
Current Assets 49.666 74.055 115.646 143.100 139.297 142.120 148.210 149.389 164.818 152.872
Inventories 30.467 54.328 76.825 86.499 99.713 101.604 104.338 94.930 94.332 109.502
Receivables 17.660 16.625 33.689 48.893 39.084 40.027 42.299 52.802 57.455 43.079
Cash 1.539 3.102 5.132 7.709 501 489 1.573 1.656 13.031 290
Shareholders Funds 12.385 20.010 32.556 44.629 44.915 42.384 82.704 108.199 136.312 142.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.281 54.045 83.090 147.813 135.569 133.078 91.202 65.814 46.960 131.655
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.872 euro in 2024 which includes Inventories of 109.502 euro, Receivables of 43.079 euro and cash availability of 290 euro.
The company's Equity was valued at 142.917 euro, while total Liabilities amounted to 131.655 euro. Equity increased by 7.366 euro, from 136.312 euro in 2023, to 142.917 in 2024.

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