Financial results - RELOC INSTAL S.R.L.

Financial Summary - Reloc Instal S.r.l.
Unique identification code: 34443630
Registration number: J16/1995/2022
Nace: 3320
Sales - Ron
7.235
Net Profit - Ron
590
Employee
1
The most important financial indicators for the company Reloc Instal S.r.l. - Unique Identification Number 34443630: sales in 2023 was 7.235 euro, registering a net profit of 590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reloc Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.231 107.031 102.220 150.995 85.847 138.018 48.350 80.422 7.235
Total Income - EUR - 13.231 107.054 102.405 150.995 85.848 138.018 52.850 80.495 7.295
Total Expenses - EUR - 10.379 76.566 79.240 115.167 78.151 112.230 51.692 46.856 6.588
Gross Profit/Loss - EUR - 2.852 30.488 23.165 35.828 7.697 25.788 1.158 33.639 707
Net Profit/Loss - EUR - 2.455 27.036 22.181 34.318 6.838 24.489 693 32.835 590
Employees - 0 1 1 1 1 0 0 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.0%, from 80.422 euro in the year 2022, to 7.235 euro in 2023. The Net Profit decreased by -32.146 euro, from 32.835 euro in 2022, to 590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reloc Instal S.r.l. - CUI 34443630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 330 825 10.719 15.036 8.702 4.044 319 0 0
Current Assets - 4.759 34.818 26.057 42.187 33.053 52.317 28.780 42.482 8.267
Inventories - 0 0 0 0 291 338 178 0 0
Receivables - 4.744 14.924 18.693 23.839 11.553 22.114 532 40.762 7.769
Cash - 15 19.894 7.364 18.348 21.209 29.865 28.069 1.720 499
Shareholders Funds - 2.500 27.090 22.332 45.066 38.498 31.339 24.778 32.884 6.196
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.861 8.885 15.007 12.318 3.573 26.418 4.568 9.599 2.071
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.769 euro and cash availability of 499 euro.
The company's Equity was valued at 6.196 euro, while total Liabilities amounted to 2.071 euro. Equity decreased by -26.588 euro, from 32.884 euro in 2022, to 6.196 in 2023.

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