Financial results - RC ENERGO INSTALL SRL

Financial Summary - Rc Energo Install Srl
Unique identification code: 17701071
Registration number: J2005000752106
Nace: 4322
Sales - Ron
3.947.769
Net Profit - Ron
296.381
Employees
53
Open Account
Company Rc Energo Install Srl with Fiscal Code 17701071 recorded a turnover of 2024 of 3.947.769, with a net profit of 296.381 and having an average number of employees of 53. 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 - Rc Energo Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.044 2.445.535 2.408.261 2.077.060 1.928.466 1.580.716 2.367.399 3.448.282 4.122.900 3.947.769
Total Income - EUR 1.534.015 2.346.614 2.418.809 2.122.896 2.007.042 1.586.005 2.443.794 3.463.659 4.422.080 3.779.301
Total Expenses - EUR 1.375.972 1.835.768 1.960.239 1.922.742 1.930.598 1.533.526 2.376.084 3.164.038 4.351.350 3.432.204
Gross Profit/Loss - EUR 158.043 510.846 458.570 200.154 76.444 52.479 67.710 299.620 70.730 347.098
Net Profit/Loss - EUR 136.968 447.080 396.890 168.851 64.443 46.410 59.712 263.595 58.506 296.381
Employees 69 68 71 68 66 53 61 58 53 53
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 -3.7%, from 4.122.900 euro in the year 2023, to 3.947.769 euro in 2024. The Net Profit increased by 238.203 euro, from 58.506 euro in 2023, to 296.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Energo Install Srl - CUI 17701071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.356 56.697 123.793 104.377 79.108 48.163 26.305 12.121 15.439 34.003
Current Assets 1.005.059 1.114.530 1.213.341 1.691.221 1.745.150 1.339.845 3.053.959 2.628.217 4.088.588 4.268.520
Inventories 200.564 61.929 99.559 324.932 870.733 610.885 1.335.297 1.182.659 841.284 573.070
Receivables 459.142 392.705 596.934 454.579 686.943 639.215 1.570.851 1.110.271 3.068.278 3.278.533
Cash 345.353 659.896 516.848 911.710 187.474 89.744 147.811 335.287 179.026 416.917
Shareholders Funds 275.123 630.326 797.640 736.961 787.132 813.439 855.112 1.117.883 1.172.998 1.462.824
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 747.535 542.423 540.977 1.061.162 1.067.032 576.541 2.693.509 1.707.720 2.915.425 2.820.549
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.268.520 euro in 2024 which includes Inventories of 573.070 euro, Receivables of 3.278.533 euro and cash availability of 416.917 euro.
The company's Equity was valued at 1.462.824 euro, while total Liabilities amounted to 2.820.549 euro. Equity increased by 296.382 euro, from 1.172.998 euro in 2023, to 1.462.824 in 2024.

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