Financial results - RAUTHERM INSTAL SRL

Financial Summary - Rautherm Instal Srl
Unique identification code: 32465322
Registration number: J12/3357/2013
Nace: 4322
Sales - Ron
214.483
Net Profit - Ron
4.878
Employee
1
The most important financial indicators for the company Rautherm Instal Srl - Unique Identification Number 32465322: sales in 2023 was 214.483 euro, registering a net profit of 4.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rautherm Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.912 114.470 111.404 145.727 42.314 87.769 20.646 130.483 211.617 214.483
Total Income - EUR 54.599 115.047 111.564 145.858 42.807 88.267 20.646 130.483 213.298 214.483
Total Expenses - EUR 47.693 113.515 85.941 136.111 70.154 86.293 40.060 127.914 191.234 207.441
Gross Profit/Loss - EUR 6.907 1.533 25.623 9.747 -27.348 1.974 -19.414 2.569 22.065 7.042
Net Profit/Loss - EUR 5.269 1.266 21.496 7.597 -27.776 1.092 -19.620 1.264 19.932 4.878
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 211.617 euro in the year 2022, to 214.483 euro in 2023. The Net Profit decreased by -14.993 euro, from 19.932 euro in 2022, to 4.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rautherm Instal Srl - CUI 32465322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.214 16.655 38.783 29.581 20.683 12.123 7.582 2.748 19.411
Current Assets 21.304 37.792 43.614 15.774 24.727 11.363 37.036 38.313 119.473 20.273
Inventories 2.120 18.720 8.581 6.557 16.785 3.568 12.279 11.039 77.061 10.846
Receivables 96 17.577 22.561 7.758 7.688 7.696 22.543 16.723 36.833 8.783
Cash 19.088 1.494 12.472 1.458 254 100 2.214 10.550 5.579 644
Shareholders Funds 5.440 6.059 21.549 28.782 478 1.560 -18.090 -16.425 3.456 8.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.864 52.219 37.997 25.018 53.079 29.585 66.424 61.455 117.939 30.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.273 euro in 2023 which includes Inventories of 10.846 euro, Receivables of 8.783 euro and cash availability of 644 euro.
The company's Equity was valued at 8.324 euro, while total Liabilities amounted to 30.562 euro. Equity increased by 4.878 euro, from 3.456 euro in 2022, to 8.324 in 2023.

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