Financial results - RETY A.G.E. INSTAL-CONST S.R.L.

Financial Summary - Rety A.g.e. Instal-Const S.r.l.
Unique identification code: 38061510
Registration number: J31/641/2017
Nace: 4322
Sales - Ron
303.814
Net Profit - Ron
14.832
Employees
5
Open Account
Company Rety A.g.e. Instal-Const S.r.l. with Fiscal Code 38061510 recorded a turnover of 2024 of 303.814, with a net profit of 14.832 and having an average number of employees of 5. 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 - Rety A.g.e. Instal-Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.506 203.817 406.285 548.395 309.384 144.160 241.317 303.814
Total Income - EUR - - 16.506 203.818 406.289 552.902 310.404 219.282 257.417 316.009
Total Expenses - EUR - - 10.750 174.988 312.372 430.948 277.812 177.904 215.061 292.533
Gross Profit/Loss - EUR - - 5.756 28.831 93.917 121.954 32.591 41.378 42.355 23.475
Net Profit/Loss - EUR - - 5.261 26.663 90.423 117.775 30.447 40.072 40.499 14.832
Employees - - 0 1 2 5 6 5 5 5
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 26.6%, from 241.317 euro in the year 2023, to 303.814 euro in 2024. The Net Profit decreased by -25.441 euro, from 40.499 euro in 2023, to 14.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rety A.g.e. Instal-Const S.r.l.

Rating financiar

Financial Rating -
RETY A.G.E. INSTAL-CONST S.R.L.

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 -
Rety A.g.e. Instal-Const S.r.l.

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 -
Rety A.g.e. Instal-Const S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rety A.g.e. Instal-Const S.r.l.

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 - Rety A.g.e. Instal-Const S.r.l. - CUI 38061510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.757 5.404 10.993 8.021 4.035 2.143
Current Assets - - 14.065 32.565 106.695 151.891 90.837 111.927 197.629 179.446
Inventories - - 1.731 95 350 3.792 2.285 76.425 92.468 104.455
Receivables - - 9.997 22.588 47.424 45.650 5.181 4.795 97.348 6.020
Cash - - 2.338 9.882 58.921 102.449 83.372 30.708 7.813 68.971
Shareholders Funds - - 5.305 26.715 90.700 117.859 82.218 40.260 80.637 95.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.761 5.851 22.752 39.435 19.612 79.688 121.028 86.571
Income in Advance - - 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 179.446 euro in 2024 which includes Inventories of 104.455 euro, Receivables of 6.020 euro and cash availability of 68.971 euro.
The company's Equity was valued at 95.018 euro, while total Liabilities amounted to 86.571 euro. Equity increased by 14.832 euro, from 80.637 euro in 2023, to 95.018 in 2024.

Risk Reports Prices

Reviews - Rety A.g.e. Instal-Const S.r.l.

Comments - Rety A.g.e. Instal-Const S.r.l.

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.