Financial results - RBA SERVICE INSTAL S.R.L.

Financial Summary - Rba Service Instal S.r.l.
Unique identification code: 23675805
Registration number: J40/6362/2008
Nace: 4322
Sales - Ron
218.500
Net Profit - Ron
71.258
Employees
3
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Company Rba Service Instal S.r.l. with Fiscal Code 23675805 recorded a turnover of 2024 of 218.500, with a net profit of 71.258 and having an average number of employees of 3. 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 - Rba Service Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.443 25.177 22.295 57.764 65.692 68.418 109.398 152.401 104.209 218.500
Total Income - EUR 61.444 25.459 22.296 57.764 65.692 68.418 111.583 152.401 105.908 218.997
Total Expenses - EUR 58.845 24.055 18.113 61.977 55.714 52.718 83.895 94.282 76.812 141.300
Gross Profit/Loss - EUR 2.598 1.404 4.182 -4.213 9.978 15.700 27.688 58.119 29.097 77.697
Net Profit/Loss - EUR 755 748 3.955 -4.791 9.321 15.016 26.594 56.626 28.059 71.258
Employees 1 2 1 1 1 2 2 2 2 3
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 110.9%, from 104.209 euro in the year 2023, to 218.500 euro in 2024. The Net Profit increased by 43.357 euro, from 28.059 euro in 2023, to 71.258 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 - Rba Service Instal S.r.l. - CUI 23675805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.376 7.469 6.010 6.118 3.399 3.321 1.834 4.182 4.604 41.049
Current Assets 11.391 16.454 20.392 28.830 36.903 47.832 58.368 68.109 44.457 90.924
Inventories 916 3.746 4.572 3.410 2.899 2.847 6.929 2.890 10.528 280
Receivables 739 1.947 197 11.567 190 148 1.017 1.391 28.972 79.748
Cash 9.737 10.760 15.623 13.853 33.814 44.838 50.423 63.828 4.956 10.897
Shareholders Funds 10.827 11.465 15.226 10.156 19.280 33.931 26.643 56.674 28.107 71.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.940 12.458 11.177 24.894 21.022 17.223 33.559 15.616 20.954 60.666
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 90.924 euro in 2024 which includes Inventories of 280 euro, Receivables of 79.748 euro and cash availability of 10.897 euro.
The company's Equity was valued at 71.307 euro, while total Liabilities amounted to 60.666 euro. Equity increased by 43.357 euro, from 28.107 euro in 2023, to 71.307 in 2024.

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