Financial results - P.V. ROINSTAL SRL

Financial Summary - P.v. Roinstal Srl
Unique identification code: 29176375
Registration number: J32/938/2011
Nace: 4322
Sales - Ron
884.064
Net Profit - Ron
199.086
Employees
10
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Company P.v. Roinstal Srl with Fiscal Code 29176375 recorded a turnover of 2024 of 884.064, with a net profit of 199.086 and having an average number of employees of 10. 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 - P.v. Roinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.929 - - 621.714 821.470 954.942 992.209 732.514 800.887 884.064
Total Income - EUR 307.929 - - 621.751 941.602 974.197 1.347.756 735.615 820.378 970.618
Total Expenses - EUR 274.046 - - 315.675 756.079 546.045 1.059.514 670.085 608.493 734.378
Gross Profit/Loss - EUR 33.883 - - 306.076 185.523 428.152 288.241 65.530 211.885 236.241
Net Profit/Loss - EUR 29.896 - - 299.859 176.107 419.347 274.764 58.169 178.085 199.086
Employees 7 - - 11 13 15 0 14 13 10
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 11.0%, from 800.887 euro in the year 2023, to 884.064 euro in 2024. The Net Profit increased by 21.996 euro, from 178.085 euro in 2023, to 199.086 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 - P.v. Roinstal Srl - CUI 29176375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 - - 86.035 264.566 494.918 277.108 422.652 555.009 726.075
Current Assets 151.453 - - 480.293 475.043 636.442 1.143.319 1.016.319 1.106.325 1.328.694
Inventories 7.621 - - 118.361 0 0 0 0 0 43.252
Receivables 136.875 - - 281.060 310.741 482.593 871.828 888.911 935.686 1.026.873
Cash 6.957 - - 80.873 164.302 153.849 271.491 127.407 170.639 258.569
Shareholders Funds 130.618 - - 534.303 702.051 1.108.089 1.358.280 1.420.663 1.594.439 1.784.614
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 21.125 - - 32.026 37.559 23.272 62.147 18.308 66.895 271.062
Income in Advance 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 1.328.694 euro in 2024 which includes Inventories of 43.252 euro, Receivables of 1.026.873 euro and cash availability of 258.569 euro.
The company's Equity was valued at 1.784.614 euro, while total Liabilities amounted to 271.062 euro. Equity increased by 199.086 euro, from 1.594.439 euro in 2023, to 1.784.614 in 2024.

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