Financial results - RKT INSTAL UTILITIES S.R.L.

Financial Summary - Rkt Instal Utilities S.r.l.
Unique identification code: 39127345
Registration number: J2018004515404
Nace: 4322
Sales - Ron
16.433
Net Profit - Ron
-6.529
Employees
1
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Company Rkt Instal Utilities S.r.l. with Fiscal Code 39127345 recorded a turnover of 2024 of 16.433, with a net profit of -6.529 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 - Rkt Instal Utilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.739 14.911 59.269 75.528 133.553 30.232 16.433
Total Income - EUR - - - 8.739 22.451 59.269 89.679 139.294 24.167 24.703
Total Expenses - EUR - - - 10.292 21.270 33.882 85.401 137.274 42.616 31.232
Gross Profit/Loss - EUR - - - -1.553 1.181 25.387 4.278 2.021 -18.449 -6.529
Net Profit/Loss - EUR - - - -1.640 957 24.819 3.644 1.091 -18.702 -6.529
Employees - - - 1 1 1 2 3 2 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 decreased by -45.3%, from 30.232 euro in the year 2023, to 16.433 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 - Rkt Instal Utilities S.r.l. - CUI 39127345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 11.437 10.784 6.863 2.248 0
Current Assets - - - 125 247 22.394 46.985 20.684 8.767 6.052
Inventories - - - 0 0 0 25.127 14.194 6.385 4.021
Receivables - - - 0 0 0 6.484 611 327 1.921
Cash - - - 125 247 22.394 15.374 5.879 2.056 110
Shareholders Funds - - - -1.597 -610 24.221 21.748 22.906 4.134 -2.418
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.761 864 9.999 36.424 4.823 7.035 8.669
Income in Advance - - - 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 6.052 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 1.921 euro and cash availability of 110 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 8.669 euro. Equity decreased by -6.529 euro, from 4.134 euro in 2023, to -2.418 in 2024.

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