Financial results - REXINSTAL SRL

Financial Summary - Rexinstal Srl
Unique identification code: 23390166
Registration number: J12/872/2008
Nace: 4322
Sales - Ron
121.727
Net Profit - Ron
13.050
Employees
5
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Company Rexinstal Srl with Fiscal Code 23390166 recorded a turnover of 2024 of 121.727, with a net profit of 13.050 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 - Rexinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.749 30.558 42.175 61.054 123.269 175.797 88.937 140.190 127.232 121.727
Total Income - EUR 31.749 30.558 42.175 61.370 128.766 175.800 88.942 140.192 128.130 122.076
Total Expenses - EUR 26.025 26.307 43.260 32.828 86.739 76.635 86.953 92.252 103.195 106.539
Gross Profit/Loss - EUR 5.724 4.252 -1.085 28.542 42.027 99.165 1.989 47.940 24.935 15.537
Net Profit/Loss - EUR 4.771 3.946 -1.507 27.932 40.845 97.848 945 44.970 23.854 13.050
Employees 3 3 3 4 5 5 7 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 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 decreased by -3.8%, from 127.232 euro in the year 2023, to 121.727 euro in 2024. The Net Profit decreased by -10.670 euro, from 23.854 euro in 2023, to 13.050 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 - Rexinstal Srl - CUI 23390166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.777 1.882 976 75
Current Assets 10.563 14.886 14.955 38.203 69.878 179.522 82.329 102.551 81.373 65.790
Inventories 1.272 8.613 935 951 4.294 7.689 11.883 21.520 6.220 1.094
Receivables 2.813 426 3.471 24.220 16.380 99.280 52.393 48.831 44.045 54.016
Cash 6.479 5.848 10.549 13.032 49.204 72.553 18.053 32.200 31.109 10.679
Shareholders Funds 7.839 4.001 2.389 30.038 40.860 137.933 959 45.019 55.828 46.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.724 10.886 12.566 8.165 29.018 41.589 84.148 59.426 26.521 19.190
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 65.790 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 54.016 euro and cash availability of 10.679 euro.
The company's Equity was valued at 46.674 euro, while total Liabilities amounted to 19.190 euro. Equity decreased by -8.841 euro, from 55.828 euro in 2023, to 46.674 in 2024.

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