The most important financial indicators for the company Heating Service Roaj Srl - Unique Identification Number 37245999:
sales in 2023 was
404.735
euro, registering a net profit of
152.037
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 358.904 euro in the year 2022, to 404.735 euro in 2023.
The Net Profit increased by 129.703 euro, from 22.402 euro in 2022, to 152.037 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.847
2.559
1.446
5.656
6.624
70.741
Current Assets
-
-
-
32.953
28.465
40.557
131.225
247.237
115.506
191.291
Inventories
-
-
-
8.355
8.390
10.704
18.905
7.024
9.896
15.050
Receivables
-
-
-
3.042
6.754
27.929
103.881
231.552
104.492
172.332
Cash
-
-
-
21.556
13.321
1.924
8.439
8.661
1.118
3.908
Shareholders Funds
-
-
-
23.706
2.201
27.491
73.155
139.504
36.394
151.579
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.247
29.580
15.625
59.516
102.548
82.803
112.719
Income in Advance
-
-
-
0
0
0
0
10.842
16.254
16.035
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
191.291 euro in 2023 which includes Inventories of
15.050 euro, Receivables of
172.332 euro and cash availability of
3.908 euro.
The company's Equity was valued at
151.579 euro, while total Liabilities amounted to
112.719 euro.
Equity increased by 115.295 euro, from 36.394 euro in 2022, to 151.579 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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