Financial results - REX INSTALAŢII SRL

Financial Summary - Rex Instalaţii Srl
Unique identification code: 33379408
Registration number: J23/2047/2014
Nace: 4322
Sales - Ron
19.360
Net Profit - Ron
599
Employees
1
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Company Rex Instalaţii Srl with Fiscal Code 33379408 recorded a turnover of 2024 of 19.360, with a net profit of 599 and having an average number of employees of 1. 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 - Rex Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010 7.031 1.249 9.959 8.324 7.897 7.985 14.347 17.420 19.360
Total Income - EUR 1.010 7.139 1.249 10.004 8.324 7.898 7.985 14.347 17.421 19.360
Total Expenses - EUR 6.191 4.785 5.323 10.665 10.680 5.100 4.274 8.140 14.680 18.597
Gross Profit/Loss - EUR -5.181 2.354 -4.074 -660 -2.356 2.798 3.711 6.206 2.740 764
Net Profit/Loss - EUR -5.211 2.139 -4.112 -759 -2.439 2.634 3.471 5.923 2.592 599
Employees 0 1 1 1 1 1 1 1 1 1
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 11.8%, from 17.420 euro in the year 2023, to 19.360 euro in 2024. The Net Profit decreased by -1.979 euro, from 2.592 euro in 2023, to 599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rex Instalaţii Srl - CUI 33379408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 515 762 560 356 152
Current Assets 2.002 5.286 102 3.313 4.120 7.528 11.376 19.212 28.927 26.639
Inventories 0 0 0 385 0 462 0 0 344 115
Receivables 145 0 0 1.391 2.280 3.302 1.519 3.975 7.283 7.581
Cash 1.857 5.286 102 1.537 1.841 3.764 9.857 15.236 21.301 18.943
Shareholders Funds -2.596 -430 -4.534 -5.211 -7.549 -4.772 -1.195 4.724 7.301 7.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.598 5.716 4.637 8.524 11.669 12.816 13.334 15.049 21.981 18.931
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 26.639 euro in 2024 which includes Inventories of 115 euro, Receivables of 7.581 euro and cash availability of 18.943 euro.
The company's Equity was valued at 7.859 euro, while total Liabilities amounted to 18.931 euro. Equity increased by 599 euro, from 7.301 euro in 2023, to 7.859 in 2024.

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