Financial results - ISTALLAZIONI RO SRL

Financial Summary - Istallazioni Ro Srl
Unique identification code: 16121092
Registration number: J40/4804/2006
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Istallazioni Ro Srl with Fiscal Code 16121092 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . 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 - Istallazioni Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.369 3.293 0 0 0 0 0 0 0 0
Total Income - EUR 32.370 31.276 0 33.588 0 0 0 0 0 0
Total Expenses - EUR 12.326 8.905 9.138 23.189 1.768 3.843 1.947 1.215 142 72
Gross Profit/Loss - EUR 20.044 22.372 -9.138 10.399 -1.768 -3.843 -1.947 -1.215 -142 -72
Net Profit/Loss - EUR 19.073 21.433 -9.138 9.392 -1.768 -3.843 -1.947 -1.215 -142 -72
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Istallazioni Ro Srl - CUI 16121092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.375 41.638 32.957 10.822 10.612 10.411 10.180 10.212 10.181 10.124
Current Assets 32.494 10.592 1.415 32.311 29.854 29.270 27.605 27.589 27.505 27.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.058 438 45 29.269 28.702 28.158 27.534 27.619 27.535 27.382
Cash 28.437 10.153 1.370 3.042 1.152 1.111 72 -30 -30 -30
Shareholders Funds 14.697 18.533 1.354 10.721 8.745 4.736 2.683 1.476 1.330 1.251
Social Capital 45 200 197 193 190 186 182 183 182 181
Debts 29.172 33.696 33.019 32.413 31.722 34.945 35.102 36.324 36.355 36.224
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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.382 euro and cash availability of -30 euro.
The company's Equity was valued at 1.251 euro, while total Liabilities amounted to 36.224 euro. Equity decreased by -72 euro, from 1.330 euro in 2023, to 1.251 in 2024.

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