Financial results - RO-ING PROFINSTAL SRL

Financial Summary - Ro-Ing Profinstal Srl
Unique identification code: 37091440
Registration number: J40/2074/2017
Nace: 4322
Sales - Ron
173.244
Net Profit - Ron
-16.713
Employees
2
Open Account
Company Ro-Ing Profinstal Srl with Fiscal Code 37091440 recorded a turnover of 2021 of 173.244, with a net profit of -16.713 and having an average number of employees of 2. 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 - Ro-Ing Profinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 173.540 543.537 832.042 492.560 174.207 - - -
Total Income - EUR - - 173.540 543.537 832.042 506.111 177.520 - - -
Total Expenses - EUR - - 42.982 362.436 803.491 277.916 192.623 - - -
Gross Profit/Loss - EUR - - 130.558 181.101 28.551 228.195 -15.103 - - -
Net Profit/Loss - EUR - - 128.967 175.612 20.230 223.076 -16.806 - - -
Employees - - 1 10 2 2 2 - - -
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 -63.8%, from 492.560 euro in the year 2020, to 174.207 euro in 2021. The Net Profit decreased by -218.129 euro, from 223.076 euro in 2020, to 0 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 - Ro-Ing Profinstal Srl - CUI 37091440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.027 55.129 48.034 39.576 42.811 - - -
Current Assets - - 104.731 285.763 316.153 523.678 664.672 - - -
Inventories - - 2.507 0 34.425 74.491 70.747 - - -
Receivables - - 660 275.482 167.675 447.033 276.387 - - -
Cash - - 101.565 10.281 114.053 2.155 317.538 - - -
Shareholders Funds - - 129.010 302.254 316.631 533.704 491.961 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 4.748 39.137 48.047 30.032 215.993 - - -
Income in Advance - - 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 664.672 euro in 2021 which includes Inventories of 70.747 euro, Receivables of 276.387 euro and cash availability of 317.538 euro.
The company's Equity was valued at 491.961 euro, while total Liabilities amounted to 215.993 euro. Equity decreased by -29.907 euro, from 533.704 euro in 2020, to 491.961 in 2021.

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