Financial results - RCN FRIG INSTAL SRL

Financial Summary - Rcn Frig Instal Srl
Unique identification code: 33267382
Registration number: J2014001704238
Nace: 4322
Sales - Ron
2.631.279
Net Profit - Ron
90.149
Employees
36
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Company Rcn Frig Instal Srl with Fiscal Code 33267382 recorded a turnover of 2024 of 2.631.279, with a net profit of 90.149 and having an average number of employees of 36. 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 - Rcn Frig Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.337 588.923 589.187 743.631 813.754 1.147.882 1.135.688 1.327.878 1.942.200 2.631.279
Total Income - EUR 329.337 588.923 584.536 743.631 813.754 1.147.539 1.148.832 1.326.252 1.961.001 2.633.337
Total Expenses - EUR 324.177 527.029 578.623 724.360 702.062 1.015.975 1.137.032 1.285.068 1.552.353 2.520.948
Gross Profit/Loss - EUR 5.160 61.894 5.912 19.271 111.692 131.565 11.800 41.184 408.648 112.388
Net Profit/Loss - EUR 963 61.894 4.337 11.835 103.554 112.497 10.126 30.182 343.265 90.149
Employees 0 19 20 21 23 22 25 30 32 36
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 36.2%, from 1.942.200 euro in the year 2023, to 2.631.279 euro in 2024. The Net Profit decreased by -251.197 euro, from 343.265 euro in 2023, to 90.149 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 - Rcn Frig Instal Srl - CUI 33267382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.150 22.952 54.416 84.704 88.398 130.644 148.575 207.838 234.024 248.480
Current Assets 83.603 124.254 199.175 142.585 191.836 345.909 452.368 437.492 594.330 700.491
Inventories 0 0 0 0 0 0 0 0 0 48.257
Receivables 28.473 76.173 152.100 109.133 128.356 303.045 246.538 247.387 485.394 495.947
Cash 55.130 48.081 47.075 33.452 63.479 42.864 205.830 190.105 108.936 156.287
Shareholders Funds 2.719 64.586 67.830 78.511 180.545 289.619 293.322 80.014 418.768 244.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.345 87.338 198.228 224.236 155.563 195.455 331.496 428.142 493.236 1.181.344
Income in Advance 0 0 0 28.750 52.827 38.246 54.537 355.538 125.139 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 700.491 euro in 2024 which includes Inventories of 48.257 euro, Receivables of 495.947 euro and cash availability of 156.287 euro.
The company's Equity was valued at 244.359 euro, while total Liabilities amounted to 1.181.344 euro. Equity decreased by -172.069 euro, from 418.768 euro in 2023, to 244.359 in 2024.

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