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Financial results - HEATING SERVICE ROAJ SRL

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Financial Summary - Heating Service Roaj Srl
Unique identification code: 37245999
Registration number: J17/402/2017
Nace: 4322
Sales - Ron
404.064
Net Profit - Ron
186.930
Employees
10
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Company Heating Service Roaj Srl with Fiscal Code 37245999 recorded a turnover of 2024 of 404.064, with a net profit of 186.930 and having an average number of employees of 10. 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 - Heating Service Roaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 242.721 146.228 138.426 196.314 464.293 358.904 404.735 404.064
Total Income - EUR - - 242.721 146.228 138.426 196.314 465.186 358.904 404.742 404.066
Total Expenses - EUR - - 216.508 142.577 111.695 148.256 393.090 332.980 248.737 205.222
Gross Profit/Loss - EUR - - 26.213 3.651 26.731 48.058 72.096 25.924 156.004 198.844
Net Profit/Loss - EUR - - 23.662 2.149 25.332 46.185 67.971 22.402 152.037 186.930
Employees - - 3 3 4 6 16 13 10 10
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 0.4%, from 404.735 euro in the year 2023, to 404.064 euro in 2024. The Net Profit increased by 35.743 euro, from 152.037 euro in 2023, to 186.930 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Heating Service Roaj Srl - CUI 37245999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.847 2.559 1.446 5.656 6.624 70.741 69.034
Current Assets - - 32.953 28.465 40.557 131.225 247.237 115.506 191.291 210.998
Inventories - - 8.355 8.390 10.704 18.905 7.024 9.896 15.050 17.239
Receivables - - 3.042 6.754 27.929 103.881 231.552 104.492 172.332 189.976
Cash - - 21.556 13.321 1.924 8.439 8.661 1.118 3.908 3.782
Shareholders Funds - - 23.706 2.201 27.491 73.155 139.504 36.394 151.579 186.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.247 29.580 15.625 59.516 102.548 82.803 112.719 95.810
Income in Advance - - 0 0 0 0 10.842 16.254 16.035 15.946
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 210.998 euro in 2024 which includes Inventories of 17.239 euro, Receivables of 189.976 euro and cash availability of 3.782 euro.
The company's Equity was valued at 186.475 euro, while total Liabilities amounted to 95.810 euro. Equity increased by 35.743 euro, from 151.579 euro in 2023, to 186.475 in 2024. The Debt Ratio was 32.1% in the year 2024.
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