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
123.393
Net Profit - Ron
-3.059
Employee
4
The most important financial indicators for the company Rdb Ro Instal Srl - Unique Identification Number 38156768: sales in 2022 was 123.393 euro, registering a net profit of -3.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdb Ro Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdb Ro Instal Srl - CUI 38156768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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