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Financial results - RED INSTAL TEHNIC S.R.L.

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Financial Summary - Red Instal Tehnic S.r.l.
Unique identification code: 45036748
Registration number: J04/1741/2021
Nace: 4674
Sales - Ron
633.864
Net Profit - Ron
35.049
Employees
6
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Company Red Instal Tehnic S.r.l. with Fiscal Code 45036748 recorded a turnover of 2024 of 633.864, with a net profit of 35.049 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Instal Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.003 136.073 546.650 633.864
Total Income - EUR - - - - - - 5.003 136.425 551.202 638.279
Total Expenses - EUR - - - - - - 4.794 119.136 491.840 596.817
Gross Profit/Loss - EUR - - - - - - 208 17.290 59.362 41.461
Net Profit/Loss - EUR - - - - - - 158 16.131 54.219 35.049
Employees - - - - - - 1 1 5 6
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 16.6%, from 546.650 euro in the year 2023, to 633.864 euro in 2024. The Net Profit decreased by -18.867 euro, from 54.219 euro in 2023, to 35.049 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 - Red Instal Tehnic S.r.l. - CUI 45036748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 10 13 15.484
Current Assets - - - - - - 26.330 96.484 217.123 185.638
Inventories - - - - - - 19.673 74.450 166.172 109.138
Receivables - - - - - - 3.459 15.057 13.728 2.276
Cash - - - - - - 3.199 6.977 37.223 74.224
Shareholders Funds - - - - - - 199 16.331 70.500 105.155
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 26.190 80.163 146.635 95.966
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.638 euro in 2024 which includes Inventories of 109.138 euro, Receivables of 2.276 euro and cash availability of 74.224 euro.
The company's Equity was valued at 105.155 euro, while total Liabilities amounted to 95.966 euro. Equity increased by 35.050 euro, from 70.500 euro in 2023, to 105.155 in 2024.
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