Financial results - RANY ACTIV INSTALL S.R.L.

Financial Summary - Rany Activ Install S.r.l.
Unique identification code: 43818594
Registration number: J2021003574402
Nace: 4322
Sales - Ron
28.118
Net Profit - Ron
3.906
Employees
2
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Company Rany Activ Install S.r.l. with Fiscal Code 43818594 recorded a turnover of 2024 of 28.118, with a net profit of 3.906 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 - Rany Activ Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.812 29.184 33.365 28.118
Total Income - EUR - - - - - - 31.812 29.184 33.365 28.118
Total Expenses - EUR - - - - - - 19.086 25.375 31.552 23.944
Gross Profit/Loss - EUR - - - - - - 12.725 3.809 1.813 4.173
Net Profit/Loss - EUR - - - - - - 12.407 3.552 1.496 3.906
Employees - - - - - - 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 -15.3%, from 33.365 euro in the year 2023, to 28.118 euro in 2024. The Net Profit increased by 2.419 euro, from 1.496 euro in 2023, to 3.906 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 - Rany Activ Install S.r.l. - CUI 43818594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.135 7.910 5.193 9.856
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 975 1.896 1.051 2.833
Cash - - - - - - 15.154 6.008 4.136 7.017
Shareholders Funds - - - - - - 12.447 3.669 2.515 6.408
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.688 4.241 2.678 3.449
Income in Advance - - - - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.856 euro in 2024 which includes Inventories of 6 euro, Receivables of 2.833 euro and cash availability of 7.017 euro.
The company's Equity was valued at 6.408 euro, while total Liabilities amounted to 3.449 euro. Equity increased by 3.906 euro, from 2.515 euro in 2023, to 6.408 in 2024.

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