Financial results - RGC GROUP PRO INSTAL SRL

Financial Summary - Rgc Group Pro Instal Srl
Unique identification code: 22361693
Registration number: J23/2370/2007
Nace: 4674
Sales - Ron
4.723
Net Profit - Ron
-141
Employees
Open Account
Company Rgc Group Pro Instal Srl with Fiscal Code 22361693 recorded a turnover of 2024 of 4.723, with a net profit of -141 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgc Group Pro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.229 32.049 30.630 26.617 24.249 21.571 14.610 4.616 3.620 4.723
Total Income - EUR 33.229 32.049 30.671 26.639 24.428 21.805 14.746 4.616 3.620 4.723
Total Expenses - EUR 27.429 24.926 18.388 16.449 16.245 15.710 14.387 8.178 4.798 4.852
Gross Profit/Loss - EUR 5.800 7.123 12.283 10.190 8.183 6.095 359 -3.562 -1.178 -129
Net Profit/Loss - EUR 4.803 6.162 11.363 9.391 7.450 5.489 -83 -3.694 -1.178 -141
Employees 0 0 0 0 0 0 0 0 0 0
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 31.2%, from 3.620 euro in the year 2023, to 4.723 euro in 2024.
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 - Rgc Group Pro Instal Srl - CUI 22361693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.427 4.456 1.987 918 677 535 398 1 1 1
Current Assets 2.334 5.752 13.210 20.632 20.130 24.420 23.793 16.515 13.633 12.709
Inventories 1.293 3.844 3.239 3.165 3.044 2.606 5.328 6.253 9.328 7.844
Receivables 231 936 300 173 122 80 946 1.562 1.890 1.622
Cash 810 972 9.671 17.294 16.965 21.734 17.519 8.700 2.415 3.243
Shareholders Funds 3.690 9.814 14.953 12.915 10.906 16.189 15.747 12.102 10.887 10.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.083 395 244 8.635 9.901 8.767 8.444 4.414 2.746 2.024
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 "4674 - 4674"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.709 euro in 2024 which includes Inventories of 7.844 euro, Receivables of 1.622 euro and cash availability of 3.243 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 2.024 euro. Equity decreased by -141 euro, from 10.887 euro in 2023, to 10.685 in 2024.

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