Financial results - RAO INSTAL SRL

Financial Summary - Rao Instal Srl
Unique identification code: 17435441
Registration number: J23/689/2005
Nace: 4752
Sales - Ron
96.748
Net Profit - Ron
-7.502
Employees
1
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Company Rao Instal Srl with Fiscal Code 17435441 recorded a turnover of 2024 of 96.748, with a net profit of -7.502 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rao Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.448 95.639 105.281 76.759 102.310 85.680 91.183 159.689 110.140 96.748
Total Income - EUR 82.448 95.560 105.556 76.759 127.725 86.321 91.474 159.693 110.402 97.086
Total Expenses - EUR 79.337 96.551 103.457 75.022 95.694 82.896 90.003 138.965 111.789 104.588
Gross Profit/Loss - EUR 3.110 -990 2.099 1.737 32.032 3.425 1.470 20.728 -1.387 -7.502
Net Profit/Loss - EUR 2.617 -1.951 866 971 30.754 2.613 556 19.291 -2.481 -7.502
Employees 4 4 4 1 1 1 1 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 -11.7%, from 110.140 euro in the year 2023, to 96.748 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 - Rao Instal Srl - CUI 17435441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 32 2 0 3.015 2.113 1.240 414 21.965 15.601
Current Assets 42.523 40.428 39.787 42.009 42.842 46.807 43.965 77.841 55.597 53.739
Inventories 39.272 39.947 35.337 41.257 43.000 43.498 43.184 65.857 50.943 48.628
Receivables 1.898 3.243 818 611 3.429 4.938 1.926 3.621 657 3.434
Cash 1.354 -2.761 3.632 141 -3.587 -1.629 -1.145 8.363 3.997 1.676
Shareholders Funds 5.261 2.994 3.810 4.710 35.374 37.316 37.044 56.450 53.797 45.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.547 37.867 35.979 37.299 10.484 11.604 8.161 21.806 23.765 23.345
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.739 euro in 2024 which includes Inventories of 48.628 euro, Receivables of 3.434 euro and cash availability of 1.676 euro.
The company's Equity was valued at 45.995 euro, while total Liabilities amounted to 23.345 euro. Equity decreased by -7.502 euro, from 53.797 euro in 2023, to 45.995 in 2024.

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