Financial results - RAKOCZI INSTAL S.R.L.

Financial Summary - Rakoczi Instal S.r.l.
Unique identification code: 46351590
Registration number: J30/680/2022
Nace: 4322
Sales - Ron
31.374
Net Profit - Ron
-1.615
Employees
1
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Company Rakoczi Instal S.r.l. with Fiscal Code 46351590 recorded a turnover of 2024 of 31.374, with a net profit of -1.615 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 - Rakoczi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.130 35.037 31.374
Total Income - EUR - - - - - - - 12.130 35.037 31.374
Total Expenses - EUR - - - - - - - 10.064 30.108 32.692
Gross Profit/Loss - EUR - - - - - - - 2.065 4.930 -1.317
Net Profit/Loss - EUR - - - - - - - 1.951 4.586 -1.615
Employees - - - - - - - 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 -10.0%, from 35.037 euro in the year 2023, to 31.374 euro in 2024. The Net Profit decreased by -4.560 euro, from 4.586 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 - Rakoczi Instal S.r.l. - CUI 46351590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.221 18.543 18.177
Inventories - - - - - - - 4.924 16.508 8.622
Receivables - - - - - - - 0 693 696
Cash - - - - - - - 2.297 1.342 8.859
Shareholders Funds - - - - - - - 1.991 6.571 4.919
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.230 11.972 13.258
Income in Advance - - - - - - - 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 18.177 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 696 euro and cash availability of 8.859 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 13.258 euro. Equity decreased by -1.615 euro, from 6.571 euro in 2023, to 4.919 in 2024.

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