Financial results - RDM ROINSTAL IMPEX SERV S.R.L.

Financial Summary - Rdm Roinstal Impex Serv S.r.l.
Unique identification code: 28126042
Registration number: J03/330/2011
Nace: 4321
Sales - Ron
11.265
Net Profit - Ron
1.383
Employees
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Company Rdm Roinstal Impex Serv S.r.l. with Fiscal Code 28126042 recorded a turnover of 2024 of 11.265, with a net profit of 1.383 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdm Roinstal Impex Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.817 76.580 72.871 60.379 39.667 48.132 7.195 3.774 16.104 11.265
Total Income - EUR 56.872 77.637 73.133 61.322 39.989 49.800 7.591 3.793 16.125 13.284
Total Expenses - EUR 34.819 43.922 44.778 38.497 45.224 38.934 24.393 7.857 12.256 10.993
Gross Profit/Loss - EUR 22.053 33.716 28.355 22.825 -5.235 10.866 -16.801 -4.064 3.868 2.291
Net Profit/Loss - EUR 20.346 32.939 27.625 22.212 -5.635 10.384 -16.877 -4.178 2.810 1.383
Employees 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -29.7%, from 16.104 euro in the year 2023, to 11.265 euro in 2024. The Net Profit decreased by -1.412 euro, from 2.810 euro in 2023, to 1.383 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 - Rdm Roinstal Impex Serv S.r.l. - CUI 28126042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.173 5.746 2.373 18.807 14.138 9.493 2.808 1.113 630 13
Current Assets 42.845 33.823 27.720 28.996 14.034 18.720 1.460 1.581 2.163 1.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.957 11.675 19.893 11.205 8.917 1.048 557 221 223 208
Cash 10.888 22.148 7.827 17.790 5.117 17.672 903 1.360 1.940 1.363
Shareholders Funds 46.479 32.993 27.678 27.650 16.982 24.854 -1.086 -4.997 -2.172 -871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 6.577 2.415 20.153 11.190 3.359 5.354 7.692 4.965 2.454
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 1.363 euro.
The company's Equity was valued at -871 euro, while total Liabilities amounted to 2.454 euro. Equity increased by 1.289 euro, from -2.172 euro in 2023, to -871 in 2024.

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