Financial results - REC INSTAL SRL

Financial Summary - Rec Instal Srl
Unique identification code: 10446680
Registration number: J1998003786409
Nace: 4684
Sales - Ron
522.237
Net Profit - Ron
-2.880
Employees
4
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Company Rec Instal Srl with Fiscal Code 10446680 recorded a turnover of 2024 of 522.237, with a net profit of -2.880 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.518 392.938 433.625 558.400 595.072 574.996 597.997 710.304 600.585 522.237
Total Income - EUR 471.484 394.884 434.358 567.158 596.224 590.395 603.149 711.831 600.847 528.288
Total Expenses - EUR 419.335 377.895 432.791 526.686 562.984 577.932 579.120 652.978 561.249 531.169
Gross Profit/Loss - EUR 52.149 16.989 1.568 40.472 33.240 12.463 24.029 58.853 39.599 -2.880
Net Profit/Loss - EUR 49.081 12.849 540 34.435 27.884 11.294 20.449 50.009 34.083 -2.880
Employees 9 7 6 5 4 4 4 4 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 decreased by -12.6%, from 600.585 euro in the year 2023, to 522.237 euro in 2024. The Net Profit decreased by -33.892 euro, from 34.083 euro in 2023, 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 - Rec Instal Srl - CUI 10446680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.675 10.814 8.001 21.669 17.215 11.122 5.238 1.722 2.237 248
Current Assets 436.656 382.804 358.605 381.073 420.032 417.362 479.894 482.654 495.610 435.507
Inventories 202.338 195.388 187.618 181.028 205.776 177.709 227.225 276.113 276.632 260.682
Receivables 131.834 133.999 127.593 139.405 149.996 151.950 134.926 141.776 133.749 113.409
Cash 102.484 53.418 43.394 60.641 64.260 87.704 117.743 64.765 85.230 61.416
Shareholders Funds 361.912 274.751 269.532 289.350 303.779 303.113 306.864 341.400 368.382 357.412
Social Capital 229 227 10.074 9.889 9.698 9.514 9.303 9.332 9.304 9.252
Debts 90.973 119.777 97.747 114.104 133.711 125.643 178.408 143.552 129.465 78.948
Income in Advance 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.507 euro in 2024 which includes Inventories of 260.682 euro, Receivables of 113.409 euro and cash availability of 61.416 euro.
The company's Equity was valued at 357.412 euro, while total Liabilities amounted to 78.948 euro. Equity decreased by -8.911 euro, from 368.382 euro in 2023, to 357.412 in 2024.

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