Financial results - ROEVA INSTAL S.R.L.

Financial Summary - Roeva Instal S.r.l.
Unique identification code: 43535008
Registration number: J22/65/2021
Nace: 3522
Sales - Ron
112.918
Net Profit - Ron
1.289
Employees
11
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Company Roeva Instal S.r.l. with Fiscal Code 43535008 recorded a turnover of 2024 of 112.918, with a net profit of 1.289 and having an average number of employees of 11. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roeva Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.501 60.663 59.656 112.918
Total Income - EUR - - - - - - 28.515 60.668 59.662 112.922
Total Expenses - EUR - - - - - - 19.416 45.889 56.347 109.497
Gross Profit/Loss - EUR - - - - - - 9.099 14.779 3.316 3.425
Net Profit/Loss - EUR - - - - - - 8.807 14.232 2.685 1.289
Employees - - - - - - 3 5 5 11
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 90.3%, from 59.656 euro in the year 2023, to 112.918 euro in 2024. The Net Profit decreased by -1.381 euro, from 2.685 euro in 2023, to 1.289 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 - Roeva Instal S.r.l. - CUI 43535008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.273 2.382 1.526 1.944
Current Assets - - - - - - 6.164 22.452 10.353 11.893
Inventories - - - - - - 393 635 726 819
Receivables - - - - - - 0 943 1.383 2.171
Cash - - - - - - 5.771 20.874 8.245 8.902
Shareholders Funds - - - - - - 8.847 23.107 7.528 6.105
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 590 1.726 4.352 7.732
Income in Advance - - - - - - 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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.893 euro in 2024 which includes Inventories of 819 euro, Receivables of 2.171 euro and cash availability of 8.902 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 7.732 euro. Equity decreased by -1.381 euro, from 7.528 euro in 2023, to 6.105 in 2024.

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