Financial results - INSTAL RODISOR NHE S.R.L.

Financial Summary - Instal Rodisor Nhe S.r.l.
Unique identification code: 34431989
Registration number: J03/619/2015
Nace: 4322
Sales - Ron
11.872
Net Profit - Ron
2.668
Employee
2
The most important financial indicators for the company Instal Rodisor Nhe S.r.l. - Unique Identification Number 34431989: sales in 2023 was 11.872 euro, registering a net profit of 2.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Rodisor Nhe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.757 33.250 26.134 33.150 32.265 17.918 23.827 9.726 11.872
Total Income - EUR - 14.757 33.251 26.134 33.150 32.295 28.255 33.935 15.809 21.980
Total Expenses - EUR - 13.986 28.566 34.200 31.880 31.371 26.625 32.270 15.472 19.098
Gross Profit/Loss - EUR - 772 4.686 -8.066 1.270 924 1.630 1.665 337 2.882
Net Profit/Loss - EUR - 326 4.350 -8.330 932 589 1.351 1.332 182 2.668
Employees - 2 2 3 2 2 2 2 1 2
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 22.4%, from 9.726 euro in the year 2022, to 11.872 euro in 2023. The Net Profit increased by 2.486 euro, from 182 euro in 2022, to 2.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Rodisor Nhe S.r.l. - CUI 34431989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.198 1.180 485 0 0 0
Current Assets - 13.181 22.883 35.036 37.920 47.071 51.972 55.507 51.646 65.153
Inventories - 8.256 19.192 27.638 34.256 43.807 48.286 52.181 47.882 56.269
Receivables - 312 876 2.394 1.574 1.537 1.813 2.018 2.038 3.438
Cash - 4.613 2.815 5.004 2.090 1.727 1.874 1.308 1.726 5.446
Shareholders Funds - 371 4.718 -3.692 -2.692 -2.010 -621 726 910 3.575
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 12.809 18.166 38.728 42.810 50.260 53.077 54.782 50.736 61.578
Income in Advance - 0 0 0 0 0 0 0 0 0
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 65.153 euro in 2023 which includes Inventories of 56.269 euro, Receivables of 3.438 euro and cash availability of 5.446 euro.
The company's Equity was valued at 3.575 euro, while total Liabilities amounted to 61.578 euro. Equity increased by 2.668 euro, from 910 euro in 2022, to 3.575 in 2023.

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