Financial results - RIKOMLUC INSTAL S.R.L.

Financial Summary - Rikomluc Instal S.r.l.
Unique identification code: 46742440
Registration number: J2022001058183
Nace: 4712
Sales - Ron
389.047
Net Profit - Ron
44.610
Employees
3
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Company Rikomluc Instal S.r.l. with Fiscal Code 46742440 recorded a turnover of 2024 of 389.047, with a net profit of 44.610 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikomluc Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.592 315.133 389.047
Total Income - EUR - - - - - - - 119.489 326.808 392.904
Total Expenses - EUR - - - - - - - 96.044 286.979 338.779
Gross Profit/Loss - EUR - - - - - - - 23.445 39.828 54.126
Net Profit/Loss - EUR - - - - - - - 22.469 36.649 44.610
Employees - - - - - - - 1 4 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 24.1%, from 315.133 euro in the year 2023, to 389.047 euro in 2024. The Net Profit increased by 8.166 euro, from 36.649 euro in 2023, to 44.610 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 - Rikomluc Instal S.r.l. - CUI 46742440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.336 54.864
Current Assets - - - - - - - 110.627 68.680 113.502
Inventories - - - - - - - 85.085 43.971 47.133
Receivables - - - - - - - 24.516 13.738 55.449
Cash - - - - - - - 1.026 10.971 10.919
Shareholders Funds - - - - - - - 22.510 36.698 44.659
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 88.117 43.319 128.512
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.502 euro in 2024 which includes Inventories of 47.133 euro, Receivables of 55.449 euro and cash availability of 10.919 euro.
The company's Equity was valued at 44.659 euro, while total Liabilities amounted to 128.512 euro. Equity increased by 8.166 euro, from 36.698 euro in 2023, to 44.659 in 2024.

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