Financial results - RASERV INSTAL S.R.L.

Financial Summary - Raserv Instal S.r.l.
Unique identification code: 12908697
Registration number: J26/209/2000
Nace: 4322
Sales - Ron
4.006
Net Profit - Ron
-7.534
Employees
1
Open Account
Company Raserv Instal S.r.l. with Fiscal Code 12908697 recorded a turnover of 2024 of 4.006, with a net profit of -7.534 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 - Raserv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.623 2.661 10.685 11.953 4.112 16.611 17.520 13.850 17.102 4.006
Total Income - EUR 4.623 2.661 10.686 11.955 4.113 16.612 17.521 13.850 17.102 4.427
Total Expenses - EUR 2.904 1.851 9.138 2.494 1.902 6.461 8.301 8.844 15.850 11.960
Gross Profit/Loss - EUR 1.719 810 1.548 9.461 2.211 10.151 9.219 5.006 1.252 -7.534
Net Profit/Loss - EUR 1.580 731 1.227 9.102 2.087 9.652 8.704 4.599 1.052 -7.534
Employees 0 0 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 decreased by -76.4%, from 17.102 euro in the year 2023, to 4.006 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.052 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 - Raserv Instal S.r.l. - CUI 12908697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 447 868 516 270 884 728 593 454 1.216
Current Assets 8.698 6.313 9.953 14.393 10.647 21.925 17.960 5.725 9.860 3.028
Inventories 0 0 0 131 237 233 66 0 0 0
Receivables 5.121 4.853 4.378 5.075 4.555 4.135 5.065 0 294 1.326
Cash 3.577 1.460 5.575 9.187 5.855 17.558 12.829 5.725 9.565 1.702
Shareholders Funds 9.114 784 1.998 9.859 2.829 9.702 8.753 3.240 -303 -7.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 5.976 8.822 5.050 8.087 13.108 9.935 3.078 10.616 12.078
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 "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 3.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.326 euro and cash availability of 1.702 euro.
The company's Equity was valued at -7.834 euro, while total Liabilities amounted to 12.078 euro. Equity decreased by -7.534 euro, from -303 euro in 2023, to -7.834 in 2024.

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