Financial results - RDB RO INSTAL SRL

Financial Summary - Rdb Ro Instal Srl
Unique identification code: 38156768
Registration number: J23/4502/2017
Nace: 4322
Sales - Ron
122.703
Net Profit - Ron
-3.042
Employees
4
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Company Rdb Ro Instal Srl with Fiscal Code 38156768 recorded a turnover of 2022 of 122.703, with a net profit of -3.042 and having an average number of employees of 4. 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 - Rdb Ro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.273 179.428 155.145 119.179 118.820 123.768 - -
Total Income - EUR - - 47.273 179.428 155.145 119.179 118.820 125.979 - -
Total Expenses - EUR - - 7.775 55.936 104.763 149.065 105.569 127.813 - -
Gross Profit/Loss - EUR - - 39.499 123.492 50.382 -29.887 13.251 -1.834 - -
Net Profit/Loss - EUR - - 39.026 122.169 48.829 -31.078 12.086 -3.069 - -
Employees - - 4 4 7 7 4 4 - -
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 3.8%, from 118.820 euro in the year 2021, to 123.768 euro in 2022. The Net Profit decreased by -12.124 euro, from 12.086 euro in 2021, to 0 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 - Rdb Ro Instal Srl - CUI 38156768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 23.515 19.766 11.542 7.636 6.441 - -
Current Assets - - 41.313 161.369 235.722 207.152 204.284 149.194 - -
Inventories - - 0 -91 -89 0 2.451 2.373 - -
Receivables - - -4.488 450 21.489 9.358 13.854 16.563 - -
Cash - - 45.800 161.009 214.323 197.794 187.980 130.258 - -
Shareholders Funds - - 39.070 160.522 206.242 171.254 172.025 117.184 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.261 24.361 49.246 47.439 39.895 38.500 - -
Income in Advance - - 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 149.194 euro in 2022 which includes Inventories of 2.373 euro, Receivables of 16.563 euro and cash availability of 130.258 euro.
The company's Equity was valued at 117.184 euro, while total Liabilities amounted to 38.500 euro. Equity decreased by -55.375 euro, from 172.025 euro in 2021, to 117.184 in 2022.

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