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
34.299
Net Profit - Ron
774
Employees
1
Open Account
Company Instal Rodisor Nhe S.r.l. with Fiscal Code 34431989 recorded a turnover of 2024 of 34.299, with a net profit of 774 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 - Instal Rodisor Nhe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.757 33.250 26.134 33.150 32.265 17.918 23.827 9.726 11.872 34.299
Total Income - EUR 14.757 33.251 26.134 33.150 32.295 28.255 33.935 15.809 21.980 34.300
Total Expenses - EUR 13.986 28.566 34.200 31.880 31.371 26.625 32.270 15.472 19.098 33.164
Gross Profit/Loss - EUR 772 4.686 -8.066 1.270 924 1.630 1.665 337 2.882 1.136
Net Profit/Loss - EUR 326 4.350 -8.330 932 589 1.351 1.332 182 2.668 774
Employees 2 2 3 2 2 2 2 1 2 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. In the last year of activity, the sales increased by 190.5%, from 11.872 euro in the year 2023, to 34.299 euro in 2024. The Net Profit decreased by -1.879 euro, from 2.668 euro in 2023, to 774 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 Rodisor Nhe S.r.l. - CUI 34431989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.198 1.180 485 0 0 0 0
Current Assets 13.181 22.883 35.036 37.920 47.071 51.972 55.507 51.646 65.153 75.197
Inventories 8.256 19.192 27.638 34.256 43.807 48.286 52.181 47.882 56.269 56.434
Receivables 312 876 2.394 1.574 1.537 1.813 2.018 2.038 3.438 3.436
Cash 4.613 2.815 5.004 2.090 1.727 1.874 1.308 1.726 5.446 15.327
Shareholders Funds 371 4.718 -3.692 -2.692 -2.010 -621 726 910 3.575 4.329
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 12.809 18.166 38.728 42.810 50.260 53.077 54.782 50.736 61.578 70.868
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 75.197 euro in 2024 which includes Inventories of 56.434 euro, Receivables of 3.436 euro and cash availability of 15.327 euro.
The company's Equity was valued at 4.329 euro, while total Liabilities amounted to 70.868 euro. Equity increased by 774 euro, from 3.575 euro in 2023, to 4.329 in 2024.

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