Financial results - RMP LUCRARI INSTALATII S.R.L.

Financial Summary - Rmp Lucrari Instalatii S.r.l.
Unique identification code: 38531387
Registration number: J08/3158/2017
Nace: 4322
Sales - Ron
49
Net Profit - Ron
-6.187
Employees
1
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Company Rmp Lucrari Instalatii S.r.l. with Fiscal Code 38531387 recorded a turnover of 2024 of 49, with a net profit of -6.187 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 - Rmp Lucrari Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.612 36.291 11.580 950 441 15.063 49
Total Income - EUR - - - 1.612 37.004 11.580 950 441 15.063 49
Total Expenses - EUR - - - 88 17.877 12.310 1.071 0 14.291 6.236
Gross Profit/Loss - EUR - - - 1.524 19.127 -730 -121 441 773 -6.187
Net Profit/Loss - EUR - - - 1.476 18.265 -841 -149 428 483 -6.187
Employees - - - 0 1 1 1 0 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 decreased by -99.7%, from 15.063 euro in the year 2023, to 49 euro in 2024. The Net Profit decreased by -480 euro, from 483 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 - Rmp Lucrari Instalatii S.r.l. - CUI 38531387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.449 21.881 20.281 19.404 19.905 20.608 13.407
Inventories - - - 0 429 0 0 0 0 0
Receivables - - - 0 421 579 566 568 756 752
Cash - - - 1.449 21.031 19.702 18.838 19.338 19.851 12.655
Shareholders Funds - - - 1.400 19.638 18.424 17.868 18.351 18.779 12.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48 2.243 1.856 1.536 1.554 1.829 921
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 13.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 752 euro and cash availability of 12.655 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 921 euro. Equity decreased by -6.187 euro, from 18.779 euro in 2023, to 12.486 in 2024.

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