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Financial results - ADRIAN ROS SANITAREN & HEIZUNGSTECHNIK S.R.L.

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Financial Summary - Adrian Ros Sanitaren & Heizungstechnik S.r.l.
Unique identification code: 39457726
Registration number: J2018000668061
Nace: 4322
Sales - Ron
36.721
Net Profit - Ron
-10.268
Employees
1
Open Account
Company Adrian Ros Sanitaren & Heizungstechnik S.r.l. with Fiscal Code 39457726 recorded a turnover of 2024 of 36.721, with a net profit of -10.268 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 - Adrian Ros Sanitaren & Heizungstechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.975 6.223 0 0 0 0 36.721
Total Income - EUR - - - 67.775 11.845 0 0 0 8 36.725
Total Expenses - EUR - - - 58.544 22.735 116 0 0 2.131 46.993
Gross Profit/Loss - EUR - - - 9.231 -10.890 -116 0 0 -2.123 -10.268
Net Profit/Loss - EUR - - - 8.562 -10.966 -116 0 0 -2.123 -10.268
Employees - - - 5 2 0 0 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.
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 - Adrian Ros Sanitaren & Heizungstechnik S.r.l. - CUI 39457726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.212 1.971 7 6 6 8.659 12.145
Inventories - - - 0 0 0 0 0 3.248 11.640
Receivables - - - 18.166 361 0 0 0 0 0
Cash - - - 8.046 1.610 7 6 6 5.411 505
Shareholders Funds - - - 8.604 -2.528 -2.595 -2.538 -2.546 -4.661 -14.903
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.607 4.498 2.602 2.544 2.552 13.321 27.048
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 12.145 euro in 2024 which includes Inventories of 11.640 euro, Receivables of 0 euro and cash availability of 505 euro.
The company's Equity was valued at -14.903 euro, while total Liabilities amounted to 27.048 euro. Equity decreased by -10.268 euro, from -4.661 euro in 2023, to -14.903 in 2024.
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