Financial results - RO UTIL INSTAL SRL

Financial Summary - Ro Util Instal Srl
Unique identification code: 18576201
Registration number: J2006000523338
Nace: 4322
Sales - Ron
2.153.112
Net Profit - Ron
156.686
Employees
28
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Company Ro Util Instal Srl with Fiscal Code 18576201 recorded a turnover of 2024 of 2.153.112, with a net profit of 156.686 and having an average number of employees of 28. 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 - Ro Util Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.425 352.014 457.873 379.573 499.296 1.133.259 1.273.245 1.218.222 2.664.353 2.153.112
Total Income - EUR 364.146 385.786 463.076 407.139 519.702 1.130.872 1.279.941 1.229.441 2.718.016 2.114.616
Total Expenses - EUR 342.916 372.438 451.931 401.499 512.416 1.079.462 1.241.098 1.180.209 2.507.819 1.933.039
Gross Profit/Loss - EUR 21.230 13.348 11.145 5.639 7.286 51.410 38.843 49.231 210.197 181.576
Net Profit/Loss - EUR 18.300 11.356 2.274 1.737 2.226 42.104 33.144 42.452 180.508 156.686
Employees 20 11 12 12 12 12 20 25 27 28
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 -18.7%, from 2.664.353 euro in the year 2023, to 2.153.112 euro in 2024. The Net Profit decreased by -22.814 euro, from 180.508 euro in 2023, to 156.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Util Instal Srl - CUI 18576201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.997 19.865 21.894 80.493 104.686 143.515 169.488 249.271 610.967 585.477
Current Assets 123.142 215.316 206.418 134.325 154.544 571.956 398.690 470.628 781.293 714.073
Inventories 4.730 23.925 44.937 34.331 57.760 99.991 33.753 221.627 125.078 65.235
Receivables 86.289 177.521 159.586 92.406 108.014 430.384 323.116 224.477 483.009 568.475
Cash 32.124 13.869 1.896 7.588 -11.230 41.581 41.822 24.524 173.207 80.263
Shareholders Funds 38.758 37.998 28.826 30.034 22.981 64.649 88.340 131.066 375.141 485.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.278 163.188 207.652 178.002 211.020 650.822 479.839 649.545 1.051.345 841.802
Income in Advance 99.038 100.414 0 14.484 27.616 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 714.073 euro in 2024 which includes Inventories of 65.235 euro, Receivables of 568.475 euro and cash availability of 80.263 euro.
The company's Equity was valued at 485.008 euro, while total Liabilities amounted to 841.802 euro. Equity increased by 111.963 euro, from 375.141 euro in 2023, to 485.008 in 2024.

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