Financial results - RLY TERMOINSTAL DIVISION S.R.L.

Financial Summary - Rly Termoinstal Division S.r.l.
Unique identification code: 42789091
Registration number: J24/805/2020
Nace: 4322
Sales - Ron
59.276
Net Profit - Ron
6.972
Employees
3
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Company Rly Termoinstal Division S.r.l. with Fiscal Code 42789091 recorded a turnover of 2024 of 59.276, with a net profit of 6.972 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 - Rly Termoinstal Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.618 9.299 38.463 32.943 59.276
Total Income - EUR - - - - - 3.618 9.299 38.463 32.943 59.276
Total Expenses - EUR - - - - - 3.183 7.451 25.610 41.277 51.741
Gross Profit/Loss - EUR - - - - - 435 1.848 12.853 -8.334 7.535
Net Profit/Loss - EUR - - - - - 400 1.766 12.527 -8.647 6.972
Employees - - - - - 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 80.9%, from 32.943 euro in the year 2023, to 59.276 euro in 2024. The Net Profit increased by 6.972 euro, from 0 euro in 2023, to 6.972 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 - Rly Termoinstal Division S.r.l. - CUI 42789091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.097 3.151 17.040 14.563 18.610
Inventories - - - - - 0 0 5.167 8.180 5.518
Receivables - - - - - 0 0 1.281 4.256 2.312
Cash - - - - - 1.097 3.151 10.592 2.128 10.779
Shareholders Funds - - - - - 442 2.198 14.731 6.040 12.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 656 953 2.308 8.523 5.632
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 "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 18.610 euro in 2024 which includes Inventories of 5.518 euro, Receivables of 2.312 euro and cash availability of 10.779 euro.
The company's Equity was valued at 12.978 euro, while total Liabilities amounted to 5.632 euro. Equity increased by 6.972 euro, from 6.040 euro in 2023, to 12.978 in 2024.

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