Financial Summary -
Rgs Automatizări Şi Mentenanţă S.r.l.
Unique identification code:42304129
Registration number:J03/362/2020
Nace:4321
Sales - Ron
109.221
Net Profit - Ron
46.018
Employees
1
Open Account
Company Rgs Automatizări Şi Mentenanţă S.r.l. with Fiscal Code 42304129
recorded a turnover of 2024 of
109.221,
with a net profit of
46.018
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rgs Automatizări Şi Mentenanţă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
43.286
48.131
96.519
82.521
109.221
Total Income - EUR
-
-
-
-
-
43.288
48.132
96.520
82.538
109.252
Total Expenses - EUR
-
-
-
-
-
9.268
28.816
52.830
57.500
61.130
Gross Profit/Loss - EUR
-
-
-
-
-
34.020
19.316
43.690
25.038
48.122
Net Profit/Loss - EUR
-
-
-
-
-
33.475
18.834
42.720
24.213
46.018
Employees
-
-
-
-
-
2
2
2
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 33.1%, from 82.521 euro in the year 2023, to 109.221 euro in 2024.
The Net Profit increased by 21.941 euro, from 24.213 euro in 2023, to 46.018 in the last year.
Check the financial reports for the company - Rgs Automatizări Şi Mentenanţă S.r.l.
Financial Rating - RGS AUTOMATIZĂRI ŞI MENTENANŢĂ...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rgs Automatizări Şi Mentenanţă...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rgs Automatizări Şi Mentenanţă...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rgs Automatizări Şi Mentenanţă...
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 -
Rgs Automatizări Şi Mentenanţă S.r.l. - CUI 42304129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.154
5.553
7.697
9.075
16.435
Current Assets
-
-
-
-
-
31.298
27.911
38.963
60.682
62.070
Inventories
-
-
-
-
-
0
8.627
9.790
5.109
3.700
Receivables
-
-
-
-
-
10.538
1.857
14.053
11.099
11.546
Cash
-
-
-
-
-
20.761
17.427
15.119
44.473
46.824
Shareholders Funds
-
-
-
-
-
33.516
30.328
43.259
25.589
71.465
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.936
3.137
3.401
44.167
7.041
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.070 euro in 2024 which includes Inventories of
3.700 euro, Receivables of
11.546 euro and cash availability of
46.824 euro.
The company's Equity was valued at
71.465 euro, while total Liabilities amounted to
7.041 euro.
Equity increased by 46.018 euro, from 25.589 euro in 2023, to 71.465 in 2024.
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.
Comments - Rgs Automatizări Şi Mentenanţă S.r.l.