Financial results - RAREŞ & PERVY INSTAL SRL

Financial Summary - Rareş & Pervy Instal Srl
Unique identification code: 37827407
Registration number: J11/501/2017
Nace: 4322
Sales - Ron
4.495
Net Profit - Ron
-374
Employees
1
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Company Rareş & Pervy Instal Srl with Fiscal Code 37827407 recorded a turnover of 2024 of 4.495, with a net profit of -374 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 - Rareş & Pervy Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.408 4.880 7.286 3.539 3.014 6.580 3.680 4.495
Total Income - EUR - - 1.408 4.880 7.286 3.539 3.014 6.580 3.680 4.495
Total Expenses - EUR - - 281 628 649 148 238 971 5.955 4.868
Gross Profit/Loss - EUR - - 1.127 4.252 6.637 3.391 2.776 5.609 -2.275 -374
Net Profit/Loss - EUR - - 1.084 4.106 6.418 3.289 2.697 5.441 -2.275 -374
Employees - - 0 0 0 0 0 0 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 increased by 22.8%, from 3.680 euro in the year 2023, to 4.495 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 - Rareş & Pervy Instal Srl - CUI 37827407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 8.319 6.176 4.036
Current Assets - - 1.162 5.223 11.570 8.316 10.844 5.352 5.094 6.963
Inventories - - 0 0 0 0 0 0 125 181
Receivables - - 190 0 46 0 0 320 319 342
Cash - - 972 5.223 11.524 8.316 10.844 5.031 4.649 6.440
Shareholders Funds - - 1.128 5.213 11.530 8.304 10.817 13.587 11.270 10.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 10 39 12 27 84 0 166
Income in Advance - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.963 euro in 2024 which includes Inventories of 181 euro, Receivables of 342 euro and cash availability of 6.440 euro.
The company's Equity was valued at 10.834 euro, while total Liabilities amounted to 166 euro. Equity decreased by -374 euro, from 11.270 euro in 2023, to 10.834 in 2024.

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