Financial results - RESTINSTAL INVEST SRL

Financial Summary - Restinstal Invest Srl
Unique identification code: 33438512
Registration number: J12/2311/2014
Nace: 4321
Sales - Ron
635.951
Net Profit - Ron
108.928
Employees
24
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Company Restinstal Invest Srl with Fiscal Code 33438512 recorded a turnover of 2024 of 635.951, with a net profit of 108.928 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restinstal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.862 57.439 495.667 416.831 159.919 186.556 364.750 327.960 298.024 635.951
Total Income - EUR 34.971 57.439 495.755 416.831 160.078 194.663 365.603 327.968 307.124 639.102
Total Expenses - EUR 19.269 78.944 421.899 412.166 176.639 177.951 297.204 356.129 306.821 515.524
Gross Profit/Loss - EUR 15.702 -21.506 73.856 4.666 -16.561 16.712 68.399 -28.161 303 123.578
Net Profit/Loss - EUR 14.653 -22.080 68.894 991 -17.907 15.292 65.731 -30.821 -2.317 108.928
Employees 2 6 10 10 13 14 16 15 17 24
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 114.6%, from 298.024 euro in the year 2023, to 635.951 euro in 2024. The Net Profit increased by 108.928 euro, from 0 euro in 2023, to 108.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTINSTAL INVEST SRL

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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 - Restinstal Invest Srl - CUI 33438512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 20.837 14.357 9.609 126.576 118.450 142.115 134.482 129.366 158.314
Current Assets 37.116 96.611 184.466 103.264 34.408 51.721 54.076 50.885 32.045 112.065
Inventories 8.204 49.757 48.836 6.661 3.207 6.959 11.635 2.945 934 752
Receivables 1.555 31.749 111.099 92.635 25.135 26.616 11.113 20.487 15.444 51.494
Cash 27.357 15.105 24.530 3.968 6.066 18.146 31.328 27.453 15.668 59.819
Shareholders Funds 11.230 -10.964 58.115 53.063 13.055 27.398 92.521 -19.124 -21.622 87.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.929 128.412 140.708 59.810 147.929 142.773 103.741 204.797 183.073 183.694
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.065 euro in 2024 which includes Inventories of 752 euro, Receivables of 51.494 euro and cash availability of 59.819 euro.
The company's Equity was valued at 87.427 euro, while total Liabilities amounted to 183.694 euro. Equity increased by 108.928 euro, from -21.622 euro in 2023, to 87.427 in 2024.

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