Financial results - RVD CONFORT INSTAL S.R.L.

Financial Summary - Rvd Confort Instal S.r.l.
Unique identification code: 40861107
Registration number: J40/4130/2019
Nace: 4322
Sales - Ron
224.641
Net Profit - Ron
10.151
Employees
4
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Company Rvd Confort Instal S.r.l. with Fiscal Code 40861107 recorded a turnover of 2024 of 224.641, with a net profit of 10.151 and having an average number of employees of 4. 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 - Rvd Confort Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.636 75.049 120.182 234.656 161.103 224.641
Total Income - EUR - - - - 19.758 79.681 124.625 238.036 162.670 224.629
Total Expenses - EUR - - - - 11.957 35.298 73.127 239.617 150.541 209.043
Gross Profit/Loss - EUR - - - - 7.801 44.383 51.499 -1.581 12.128 15.585
Net Profit/Loss - EUR - - - - 7.625 43.685 50.441 -3.955 10.612 10.151
Employees - - - - 1 2 5 3 3 4
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 40.2%, from 161.103 euro in the year 2023, to 224.641 euro in 2024. The Net Profit decreased by -401 euro, from 10.612 euro in 2023, to 10.151 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 - Rvd Confort Instal S.r.l. - CUI 40861107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.871 57.758 52.131 51.468 33.807 33.006
Current Assets - - - - 9.757 34.468 92.172 102.547 89.466 37.619
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 948 1.177 1.800 2.998 12.094 28.461
Cash - - - - 8.809 33.291 90.373 99.548 77.371 9.157
Shareholders Funds - - - - 7.667 51.206 68.168 -3.906 6.718 24.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.961 41.019 76.309 158.568 116.874 45.633
Income in Advance - - - - 0 0 0 0 0 942
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 37.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.461 euro and cash availability of 9.157 euro.
The company's Equity was valued at 24.050 euro, while total Liabilities amounted to 45.633 euro. Equity increased by 17.369 euro, from 6.718 euro in 2023, to 24.050 in 2024. The Debt Ratio was 64.6% in the year 2024.

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