Financial results - RELOC INSTAL S.R.L.

Financial Summary - Reloc Instal S.r.l.
Unique identification code: 34443630
Registration number: J2022001995161
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-23
Employees
Open Account
Company Reloc Instal S.r.l. with Fiscal Code 34443630 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.231 107.031 102.220 150.995 85.847 138.018 48.350 80.422 7.235 0
Total Income - EUR 13.231 107.054 102.405 150.995 85.848 138.018 52.850 80.495 7.295 1.041
Total Expenses - EUR 10.379 76.566 79.240 115.167 78.151 112.230 51.692 46.856 6.588 1.026
Gross Profit/Loss - EUR 2.852 30.488 23.165 35.828 7.697 25.788 1.158 33.639 707 14
Net Profit/Loss - EUR 2.455 27.036 22.181 34.318 6.838 24.489 693 32.835 590 -23
Employees 0 1 1 1 1 0 0 5 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RELOC INSTAL S.R.L.

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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 - Reloc Instal S.r.l. - CUI 34443630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 825 10.719 15.036 8.702 4.044 319 0 0 0
Current Assets 4.759 34.818 26.057 42.187 33.053 52.317 28.780 42.482 8.267 8.236
Inventories 0 0 0 0 291 338 178 0 0 0
Receivables 4.744 14.924 18.693 23.839 11.553 22.114 532 40.762 7.769 8.056
Cash 15 19.894 7.364 18.348 21.209 29.865 28.069 1.720 499 180
Shareholders Funds 2.500 27.090 22.332 45.066 38.498 31.339 24.778 32.884 6.196 6.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.861 8.885 15.007 12.318 3.573 26.418 4.568 9.599 2.071 2.098
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.056 euro and cash availability of 180 euro.
The company's Equity was valued at 6.138 euro, while total Liabilities amounted to 2.098 euro. Equity decreased by -23 euro, from 6.196 euro in 2023, to 6.138 in 2024.

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