Financial results - RINCOR ROBERT SRL

Financial Summary - Rincor Robert Srl
Unique identification code: 22475370
Registration number: J40/18098/2007
Nace: 4322
Sales - Ron
19.944
Net Profit - Ron
-1.119
Employees
1
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Company Rincor Robert Srl with Fiscal Code 22475370 recorded a turnover of 2024 of 19.944, with a net profit of -1.119 and having an average number of employees of 1. 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 - Rincor Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.881 14.383 11.208 9.139 10.374 16.748 8.610 9.155 19.369 19.944
Total Income - EUR 11.881 14.383 11.208 9.139 10.469 16.748 8.610 9.155 19.369 20.388
Total Expenses - EUR 16.111 16.279 8.402 8.852 8.818 10.588 10.545 7.560 18.583 21.314
Gross Profit/Loss - EUR -4.230 -1.895 2.806 287 1.651 6.160 -1.935 1.595 786 -925
Net Profit/Loss - EUR -4.586 -2.096 2.541 13 1.337 5.668 -2.162 1.369 612 -1.119
Employees 2 1 0 0 0 0 0 1 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 3.5%, from 19.369 euro in the year 2023, to 19.944 euro in 2024. The Net Profit decreased by -609 euro, from 612 euro in 2023, to 0 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 - Rincor Robert Srl - CUI 22475370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 357 17.205 15.288 11.369 7.156 1.755 659 131 0
Current Assets 11.402 4.484 3.716 1.435 2.671 9.610 11.106 10.717 12.122 10.381
Inventories 1.870 0 269 0 118 0 0 0 15 0
Receivables 263 260 311 355 811 512 653 577 1.078 99
Cash 9.269 4.224 3.136 1.081 1.742 9.098 10.453 10.140 11.028 10.282
Shareholders Funds 10.660 4.001 5.773 5.680 6.907 12.444 10.006 10.392 9.874 7.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 839 15.149 11.044 7.133 4.322 2.856 984 2.379 3.320
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 10.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 10.282 euro.
The company's Equity was valued at 7.060 euro, while total Liabilities amounted to 3.320 euro. Equity decreased by -2.758 euro, from 9.874 euro in 2023, to 7.060 in 2024.

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