Financial results - RCH CON INSTAL SRL

Financial Summary - Rch Con Instal Srl
Unique identification code: 16663344
Registration number: J2004000361516
Nace: 4322
Sales - Ron
1.026.861
Net Profit - Ron
56.907
Employees
37
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Company Rch Con Instal Srl with Fiscal Code 16663344 recorded a turnover of 2024 of 1.026.861, with a net profit of 56.907 and having an average number of employees of 37. 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 - Rch Con Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.390 830.699 625.779 841.708 1.169.595 748.103 1.108.185 881.147 1.416.784 1.026.861
Total Income - EUR 1.013.285 786.996 725.402 859.906 1.134.992 810.351 1.100.741 992.891 1.305.732 994.982
Total Expenses - EUR 844.268 645.509 714.626 717.610 976.779 738.012 996.913 959.286 1.236.694 927.737
Gross Profit/Loss - EUR 169.017 141.487 10.776 142.296 158.212 72.339 103.828 33.605 69.038 67.245
Net Profit/Loss - EUR 142.683 118.810 7.733 133.776 145.605 61.018 96.616 28.941 59.032 56.907
Employees 41 40 39 39 41 39 46 48 49 37
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 -27.1%, from 1.416.784 euro in the year 2023, to 1.026.861 euro in 2024. The Net Profit decreased by -1.795 euro, from 59.032 euro in 2023, to 56.907 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 - Rch Con Instal Srl - CUI 16663344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.028 128.752 110.292 86.814 84.870 136.152 155.457 123.161 83.423 58.230
Current Assets 662.702 432.524 484.976 533.527 404.127 381.792 525.139 456.058 571.558 601.478
Inventories 99.151 51.348 126.703 153.711 106.883 151.888 125.143 261.343 162.535 101.757
Receivables 443.431 267.718 288.441 299.253 157.746 76.888 53.738 99.080 231.907 464.730
Cash 120.121 113.458 69.832 80.562 139.498 153.017 346.258 95.635 177.116 34.991
Shareholders Funds 434.896 397.990 398.989 342.785 316.637 262.844 353.630 383.668 436.043 324.442
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 290.282 141.419 180.395 261.965 167.677 250.775 323.283 192.185 219.398 334.968
Income in Advance 0 0 0 0 1.233 941 657 395 131 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 601.478 euro in 2024 which includes Inventories of 101.757 euro, Receivables of 464.730 euro and cash availability of 34.991 euro.
The company's Equity was valued at 324.442 euro, while total Liabilities amounted to 334.968 euro. Equity decreased by -109.165 euro, from 436.043 euro in 2023, to 324.442 in 2024.

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