Financial results - RC TERMO INSTAL SERV S.R.L.

Financial Summary - Rc Termo Instal Serv S.r.l.
Unique identification code: 34606843
Registration number: J2015001356355
Nace: 4321
Sales - Ron
226.886
Net Profit - Ron
3.855
Employees
8
Open Account
Company Rc Termo Instal Serv S.r.l. with Fiscal Code 34606843 recorded a turnover of 2024 of 226.886, with a net profit of 3.855 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Termo Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.504 14.947 3.147 1.531 117.255 100.109 126.833 154.902 241.316 226.886
Total Income - EUR 8.505 14.947 3.147 9.925 117.278 100.113 126.890 155.288 242.865 229.604
Total Expenses - EUR 16.607 14.492 4.159 4.120 104.319 91.043 113.333 141.678 260.165 223.753
Gross Profit/Loss - EUR -8.102 455 -1.012 5.804 12.958 9.070 13.557 13.609 -17.300 5.851
Net Profit/Loss - EUR -8.357 147 -1.107 5.506 11.784 8.149 12.521 12.089 -19.714 3.855
Employees 2 1 0 0 6 6 5 7 8 8
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 -5.5%, from 241.316 euro in the year 2023, to 226.886 euro in 2024. The Net Profit increased by 3.855 euro, from 0 euro in 2023, to 3.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rc Termo Instal Serv S.r.l.

Rating financiar

Financial Rating -
RC TERMO INSTAL SERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rc Termo Instal Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rc Termo Instal Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rc Termo Instal Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rc Termo Instal Serv S.r.l. - CUI 34606843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 3.083 1.747 3.663 4.412 14.442 24.327 64.214 48.852 32.724
Current Assets 3.128 3.037 7.437 2.567 20.001 20.256 42.695 23.018 38.267 14.969
Inventories 2.060 2.280 2.241 2.200 0 0 4.394 0 0 0
Receivables 137 128 3.397 77 14.669 17.294 33.051 21.963 35.194 12.702
Cash 930 629 1.799 289 5.332 2.962 5.251 1.055 3.073 2.267
Shareholders Funds -8.312 -8.081 -9.051 -3.335 8.514 16.501 28.655 12.186 -16.864 -12.915
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.508 14.207 18.235 9.565 15.900 18.234 37.163 74.793 105.089 61.487
Income in Advance 0 0 0 0 0 0 1.516 1.521 79 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.702 euro and cash availability of 2.267 euro.
The company's Equity was valued at -12.915 euro, while total Liabilities amounted to 61.487 euro. Equity increased by 3.855 euro, from -16.864 euro in 2023, to -12.915 in 2024.

Risk Reports Prices

Reviews - Rc Termo Instal Serv S.r.l.

Comments - Rc Termo Instal Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.