Financial results - RICH MARK INSTAL SRL

Financial Summary - Rich Mark Instal Srl
Unique identification code: 32032370
Registration number: J26/756/2013
Nace: 4322
Sales - Ron
65.417
Net Profit - Ron
10.259
Employees
3
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Company Rich Mark Instal Srl with Fiscal Code 32032370 recorded a turnover of 2024 of 65.417, with a net profit of 10.259 and having an average number of employees of 3. 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 - Rich Mark Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.244 38.687 49.104 43.986 42.747 42.166 57.100 61.910 63.627 65.417
Total Income - EUR 13.244 38.687 49.111 43.986 42.747 42.166 57.100 61.910 63.627 65.417
Total Expenses - EUR 11.413 4.974 11.104 9.394 5.676 6.633 14.283 22.900 42.574 54.121
Gross Profit/Loss - EUR 1.831 33.712 38.007 34.592 37.071 35.533 42.816 39.010 21.052 11.296
Net Profit/Loss - EUR 1.433 32.534 36.534 33.273 35.789 34.486 42.245 38.403 20.492 10.259
Employees 0 0 1 1 1 1 1 2 3 3
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 3.4%, from 63.627 euro in the year 2023, to 65.417 euro in 2024. The Net Profit decreased by -10.118 euro, from 20.492 euro in 2023, to 10.259 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 - Rich Mark Instal Srl - CUI 32032370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.445 1.045 657 20.647 15.392 10.143
Current Assets 1.903 35.135 75.769 74.276 83.180 83.772 43.058 20.368 15.690 7.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.692 4.346 1.620 443 459 1.519 569 15.862 13.134 4.087
Cash 211 30.789 74.149 73.833 82.720 82.253 42.489 4.507 2.556 2.997
Shareholders Funds 1.658 34.175 75.464 73.399 83.402 83.166 42.815 38.452 20.562 10.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 960 305 877 1.222 1.651 901 2.564 10.564 6.929
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 7.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.087 euro and cash availability of 2.997 euro.
The company's Equity was valued at 10.319 euro, while total Liabilities amounted to 6.929 euro. Equity decreased by -10.128 euro, from 20.562 euro in 2023, to 10.319 in 2024.

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