Financial results - RAUTHERM INSTAL SRL

Financial Summary - Rautherm Instal Srl
Unique identification code: 32465322
Registration number: J12/3357/2013
Nace: 4322
Sales - Ron
129.247
Net Profit - Ron
-17.853
Employees
2
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Company Rautherm Instal Srl with Fiscal Code 32465322 recorded a turnover of 2024 of 129.247, with a net profit of -17.853 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 - Rautherm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.470 111.404 145.727 42.314 87.769 20.646 130.483 211.617 214.483 129.247
Total Income - EUR 115.047 111.564 145.858 42.807 88.267 20.646 130.483 213.298 214.483 129.533
Total Expenses - EUR 113.515 85.941 136.111 70.154 86.293 40.060 127.914 191.234 207.441 144.298
Gross Profit/Loss - EUR 1.533 25.623 9.747 -27.348 1.974 -19.414 2.569 22.065 7.042 -14.764
Net Profit/Loss - EUR 1.266 21.496 7.597 -27.776 1.092 -19.620 1.264 19.932 4.878 -17.853
Employees 1 1 1 1 1 1 1 1 1 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 -39.4%, from 214.483 euro in the year 2023, to 129.247 euro in 2024. The Net Profit decreased by -4.851 euro, from 4.878 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 - Rautherm Instal Srl - CUI 32465322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.214 16.655 38.783 29.581 20.683 12.123 7.582 2.748 19.411 15.867
Current Assets 37.792 43.614 15.774 24.727 11.363 37.036 38.313 119.473 20.273 9.948
Inventories 18.720 8.581 6.557 16.785 3.568 12.279 11.039 77.061 10.846 3.600
Receivables 17.577 22.561 7.758 7.688 7.696 22.543 16.723 36.833 8.783 6.167
Cash 1.494 12.472 1.458 254 100 2.214 10.550 5.579 644 181
Shareholders Funds 6.059 21.549 28.782 478 1.560 -18.090 -16.425 3.456 8.324 -9.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.219 37.997 25.018 53.079 29.585 66.424 61.455 117.939 30.562 34.582
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 9.948 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 6.167 euro and cash availability of 181 euro.
The company's Equity was valued at -9.540 euro, while total Liabilities amounted to 34.582 euro. Equity decreased by -17.818 euro, from 8.324 euro in 2023, to -9.540 in 2024.

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