Financial results - RALUCA & CALINA INSTAL S.R.L.

Financial Summary - Raluca & Calina Instal S.r.l.
Unique identification code: 23282881
Registration number: J05/412/2008
Nace: 4321
Sales - Ron
15.207
Net Profit - Ron
-39.399
Employees
2
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Company Raluca & Calina Instal S.r.l. with Fiscal Code 23282881 recorded a turnover of 2024 of 15.207, with a net profit of -39.399 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca & Calina Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.295 44.209 23.536 29.696 51.458 151.781 20.061 49.892 47.157 15.207
Total Income - EUR 11.295 44.209 23.536 29.696 51.458 151.782 20.061 49.895 47.157 15.207
Total Expenses - EUR 19.409 27.679 33.596 41.055 46.750 95.493 88.053 83.076 68.060 54.449
Gross Profit/Loss - EUR -8.115 16.530 -10.060 -11.359 4.708 56.289 -67.992 -33.182 -20.903 -39.242
Net Profit/Loss - EUR -8.454 16.087 -10.295 -11.656 4.194 54.831 -68.193 -33.681 -21.375 -39.399
Employees 3 3 3 2 3 3 3 3 3 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 -67.6%, from 47.157 euro in the year 2023, to 15.207 euro in 2024.
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 - Raluca & Calina Instal S.r.l. - CUI 23282881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 264 2.027 2.718 3.080 6.210 4.813 2.830 1.054
Current Assets 6.817 6.786 3.836 3.122 15.271 93.348 35.526 25.752 19.271 24.122
Inventories 1.760 386 3.604 0 1.691 0 1.693 11.064 15.647 19.223
Receivables 1.954 3.254 120 1.245 8.455 89.301 30.998 7.986 1.641 4.388
Cash 3.103 3.145 112 1.876 5.126 4.047 2.834 6.702 1.984 511
Shareholders Funds -39.726 -23.622 -33.518 -44.559 -39.502 16.078 -52.471 -86.315 -107.428 -146.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.543 30.408 37.618 49.707 57.492 80.349 94.207 116.880 129.529 171.401
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.122 euro in 2024 which includes Inventories of 19.223 euro, Receivables of 4.388 euro and cash availability of 511 euro.
The company's Equity was valued at -146.226 euro, while total Liabilities amounted to 171.401 euro. Equity decreased by -39.399 euro, from -107.428 euro in 2023, to -146.226 in 2024.

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