Financial results - REPLICA INSTAL SRL

Financial Summary - Replica Instal Srl
Unique identification code: 13765170
Registration number: J2001000160161
Nace: 4322
Sales - Ron
55.332
Net Profit - Ron
13.203
Employees
2
Open Account
Company Replica Instal Srl with Fiscal Code 13765170 recorded a turnover of 2024 of 55.332, with a net profit of 13.203 and having an average number of employees of 2. 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 - Replica Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.628 66.548 39.699 38.044 67.738 74.311 65.937 69.942 50.011 55.332
Total Income - EUR 42.628 66.549 41.171 38.045 68.185 74.317 65.973 69.967 52.404 55.334
Total Expenses - EUR 48.788 62.094 44.385 37.640 60.011 63.596 65.304 69.225 71.664 41.589
Gross Profit/Loss - EUR -6.160 4.455 -3.213 404 8.174 10.721 669 742 -19.260 13.746
Net Profit/Loss - EUR -7.439 3.789 -3.625 24 7.497 10.045 10 41 -19.760 13.203
Employees 4 4 5 3 3 3 6 7 5 2
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 11.3%, from 50.011 euro in the year 2023, to 55.332 euro in 2024. The Net Profit increased by 13.203 euro, from 0 euro in 2023, to 13.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Replica Instal Srl

Rating financiar

Financial Rating -
REPLICA INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Replica Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Replica Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Replica Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Replica Instal Srl - CUI 13765170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.298 3.675 3.533 4.614 6.345 9.391 7.347 16.333 13.938 11.584
Current Assets 29.549 30.573 22.487 19.702 25.198 24.568 25.585 19.160 29.163 34.519
Inventories 14.422 11.830 12.917 6.956 355 6.553 793 1.605 761 1.169
Receivables 9.818 11.237 8.311 8.341 6.085 7.048 10.310 12.709 10.899 12.435
Cash 5.309 7.507 1.259 4.405 18.758 10.967 14.482 4.846 17.503 20.915
Shareholders Funds 12.999 10.324 6.524 6.428 13.370 11.750 11.496 11.572 -8.223 5.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.940 24.462 20.174 18.754 18.173 22.209 25.860 39.111 51.325 41.077
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 "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 34.519 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 12.435 euro and cash availability of 20.915 euro.
The company's Equity was valued at 5.026 euro, while total Liabilities amounted to 41.077 euro. Equity increased by 13.204 euro, from -8.223 euro in 2023, to 5.026 in 2024.

Risk Reports Prices

Reviews - Replica Instal Srl

Comments - Replica Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.