Financial results - RED MOUNT INSTAL SRL

Financial Summary - Red Mount Instal Srl
Unique identification code: 36593200
Registration number: J2016002708358
Nace: 4322
Sales - Ron
582.438
Net Profit - Ron
194.839
Employees
6
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Company Red Mount Instal Srl with Fiscal Code 36593200 recorded a turnover of 2024 of 582.438, with a net profit of 194.839 and having an average number of employees of 6. 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 - Red Mount Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 106.582 68.532 81.140 221.806 480.174 691.571 498.244 582.438
Total Income - EUR - 0 106.582 68.532 81.258 222.242 492.996 691.618 498.659 583.468
Total Expenses - EUR - 3.796 25.901 100.072 116.136 179.197 307.399 522.311 394.273 364.216
Gross Profit/Loss - EUR - -3.796 80.681 -31.540 -34.878 43.045 185.597 169.307 104.387 219.252
Net Profit/Loss - EUR - -3.796 79.615 -32.225 -35.691 40.851 180.667 162.391 99.405 194.839
Employees - 3 4 6 6 6 6 6 6 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 17.6%, from 498.244 euro in the year 2023, to 582.438 euro in 2024. The Net Profit increased by 95.989 euro, from 99.405 euro in 2023, to 194.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Mount Instal Srl - CUI 36593200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 7.208 16.345 37.961 47.483 92.206 152.862 132.507
Current Assets - 478 80.649 43.458 20.367 34.229 178.783 253.651 297.873 456.586
Inventories - 43 59 58 0 0 0 0 87.404 27.269
Receivables - 0 14.005 22.966 17.450 8.548 150.600 114.630 202.366 419.910
Cash - 435 66.585 20.435 2.917 25.680 28.183 139.021 8.103 9.407
Shareholders Funds - -3.752 75.927 42.308 5.798 40.901 180.715 162.439 99.454 194.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.348 4.722 8.358 30.915 31.289 45.551 183.417 351.282 394.206
Income in Advance - 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 "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 456.586 euro in 2024 which includes Inventories of 27.269 euro, Receivables of 419.910 euro and cash availability of 9.407 euro.
The company's Equity was valued at 194.887 euro, while total Liabilities amounted to 394.206 euro. Equity increased by 95.989 euro, from 99.454 euro in 2023, to 194.887 in 2024.

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