Financial results - INSTAL RODIS S.R.L.

Financial Summary - Instal Rodis S.r.l.
Unique identification code: 22718916
Registration number: J04/1961/2007
Nace: 4322
Sales - Ron
309.097
Net Profit - Ron
5.342
Employees
14
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Company Instal Rodis S.r.l. with Fiscal Code 22718916 recorded a turnover of 2024 of 309.097, with a net profit of 5.342 and having an average number of employees of 14. 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 - Instal Rodis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.905 37.497 63.897 83.447 151.513 87.352 151.714 427.190 177.172 309.097
Total Income - EUR 40.908 37.605 64.182 83.447 152.084 98.981 155.335 427.406 178.027 309.719
Total Expenses - EUR 38.498 37.325 62.310 72.642 110.019 95.704 130.835 229.702 173.651 296.192
Gross Profit/Loss - EUR 2.411 280 1.872 10.805 42.065 3.277 24.499 197.704 4.376 13.527
Net Profit/Loss - EUR 1.183 -96 1.230 9.970 40.544 2.292 23.070 194.071 2.685 5.342
Employees 4 5 5 8 9 9 10 14 13 14
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 75.4%, from 177.172 euro in the year 2023, to 309.097 euro in 2024. The Net Profit increased by 2.673 euro, from 2.685 euro in 2023, to 5.342 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 - Instal Rodis S.r.l. - CUI 22718916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 2.768 2.242 2.137 1.662 1.621 5.143 41.873 67.014 63.863
Current Assets 28.820 24.564 30.274 31.337 57.946 46.496 80.000 244.092 188.890 182.978
Inventories 10.651 12.734 7.887 9.670 6.522 9.351 5.116 5.473 30.797 6.896
Receivables 10.794 8.208 17.756 11.504 35.331 18.488 33.159 67.575 32.831 22.116
Cash 7.376 3.622 4.631 10.163 16.093 18.657 41.725 171.045 125.262 153.965
Shareholders Funds -26.789 -26.612 -23.880 -13.472 27.333 29.108 51.533 245.764 228.903 232.966
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 59.776 53.945 56.668 46.946 32.275 20.504 33.611 40.202 27.472 13.875
Income in Advance 0 0 0 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 182.978 euro in 2024 which includes Inventories of 6.896 euro, Receivables of 22.116 euro and cash availability of 153.965 euro.
The company's Equity was valued at 232.966 euro, while total Liabilities amounted to 13.875 euro. Equity increased by 5.342 euro, from 228.903 euro in 2023, to 232.966 in 2024.

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