Financial results - REL INSTALAŢII & CONSTRUCŢII S.R.L.

Financial Summary - Rel Instalaţii & Construcţii S.r.l.
Unique identification code: 45715854
Registration number: J02/341/2022
Nace: 4322
Sales - Ron
27.954
Net Profit - Ron
-5.140
Employees
1
Open Account
Company Rel Instalaţii & Construcţii S.r.l. with Fiscal Code 45715854 recorded a turnover of 2024 of 27.954, with a net profit of -5.140 and having an average number of employees of 1. 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 - Rel Instalaţii & Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.115 19.118 27.954
Total Income - EUR - - - - - - - 2.115 19.119 27.954
Total Expenses - EUR - - - - - - - 1.861 20.224 33.094
Gross Profit/Loss - EUR - - - - - - - 254 -1.105 -5.140
Net Profit/Loss - EUR - - - - - - - 191 -1.105 -5.140
Employees - - - - - - - 0 0 1
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 47.0%, from 19.118 euro in the year 2023, to 27.954 euro in 2024.
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 - Rel Instalaţii & Construcţii S.r.l. - CUI 45715854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 462
Current Assets - - - - - - - 249 5.464 9.271
Inventories - - - - - - - 0 5.296 4.493
Receivables - - - - - - - 0 15 3.844
Cash - - - - - - - 249 153 933
Shareholders Funds - - - - - - - 232 -874 -6.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17 6.338 15.742
Income in Advance - - - - - - - 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 9.271 euro in 2024 which includes Inventories of 4.493 euro, Receivables of 3.844 euro and cash availability of 933 euro.
The company's Equity was valued at -6.009 euro, while total Liabilities amounted to 15.742 euro. Equity decreased by -5.140 euro, from -874 euro in 2023, to -6.009 in 2024.

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