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
241.317
Net Profit - Ron
40.499
Employee
5
The most important financial indicators for the company Rety A.g.e. Instal-Const S.r.l. - Unique Identification Number 38061510: sales in 2023 was 241.317 euro, registering a net profit of 40.499 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rety A.g.e. Instal-Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.506 203.817 406.285 548.395 309.384 144.160 241.317
Total Income - EUR - - - 16.506 203.818 406.289 552.902 310.404 219.282 257.417
Total Expenses - EUR - - - 10.750 174.988 312.372 430.948 277.812 177.904 215.061
Gross Profit/Loss - EUR - - - 5.756 28.831 93.917 121.954 32.591 41.378 42.355
Net Profit/Loss - EUR - - - 5.261 26.663 90.423 117.775 30.447 40.072 40.499
Employees - - - 0 1 2 5 6 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. 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 increased by 67.9%, from 144.160 euro in the year 2022, to 241.317 euro in 2023. The Net Profit increased by 549 euro, from 40.072 euro in 2022, to 40.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rety A.g.e. Instal-Const S.r.l. - CUI 38061510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.757 5.404 10.993 8.021 4.035
Current Assets - - - 14.065 32.565 106.695 151.891 90.837 111.927 197.629
Inventories - - - 1.731 95 350 3.792 2.285 76.425 92.468
Receivables - - - 9.997 22.588 47.424 45.650 5.181 4.795 97.348
Cash - - - 2.338 9.882 58.921 102.449 83.372 30.708 7.813
Shareholders Funds - - - 5.305 26.715 90.700 117.859 82.218 40.260 80.637
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.761 5.851 22.752 39.435 19.612 79.688 121.028
Income in Advance - - - 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 "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 197.629 euro in 2023 which includes Inventories of 92.468 euro, Receivables of 97.348 euro and cash availability of 7.813 euro.
The company's Equity was valued at 80.637 euro, while total Liabilities amounted to 121.028 euro. Equity increased by 40.499 euro, from 40.260 euro in 2022, to 80.637 in 2023.

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