Company Roclim Instal House S.r.l. with Fiscal Code 24515829
recorded a turnover of 2024 of
3.063,
with a net profit of
843
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 -
Roclim Instal House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.025
3.716
2.112
3.470
5.454
5.471
4.330
3.261
4.962
3.063
Total Income - EUR
5.025
3.720
2.112
3.470
5.454
5.471
4.330
3.261
4.983
3.063
Total Expenses - EUR
5.861
6.641
4.217
5.272
9.879
10.095
9.551
9.429
3.700
2.060
Gross Profit/Loss - EUR
-836
-2.921
-2.104
-1.802
-4.426
-4.624
-5.221
-6.167
1.283
1.003
Net Profit/Loss - EUR
-987
-2.995
-2.161
-1.871
-4.480
-4.676
-5.264
-6.200
1.046
843
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -37.9%, from 4.962 euro in the year 2023, to 3.063 euro in 2024.
The Net Profit decreased by -198 euro, from 1.046 euro in 2023, to 843 in the last year.
Check the financial reports for the company - Roclim Instal House S.r.l.
Financial Rating - ROCLIM INSTAL HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Roclim Instal House S.r.l.
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Insolvency Probability
Financial Reports - Roclim Instal House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roclim Instal House S.r.l. - CUI 24515829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66
0
0
158
102
48
11
3
16
9
Current Assets
3.141
1.818
1.823
945
2.996
2.817
1.710
1.710
4.829
2.391
Inventories
776
545
796
482
416
383
355
356
355
353
Receivables
2
0
490
76
855
711
78
82
3.319
419
Cash
2.363
1.272
538
387
1.725
1.724
1.277
1.273
1.155
1.619
Shareholders Funds
-11.342
-14.222
-16.142
-17.716
-21.853
-26.115
-30.800
-37.096
-35.937
-34.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.566
16.046
17.991
18.832
24.962
29.007
32.555
38.829
40.824
37.314
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
2.391 euro in 2024 which includes Inventories of
353 euro, Receivables of
419 euro and cash availability of
1.619 euro.
The company's Equity was valued at
-34.894 euro, while total Liabilities amounted to
37.314 euro.
Equity increased by 843 euro, from -35.937 euro in 2023, to -34.894 in 2024.
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