Financial results - ROGER INSTAL S.R.L.

Financial Summary - Roger Instal S.r.l.
Unique identification code: 43245446
Registration number: J05/1976/2020
Nace: 4322
Sales - Ron
8.902
Net Profit - Ron
-831
Employees
1
Open Account
Company Roger Instal S.r.l. with Fiscal Code 43245446 recorded a turnover of 2024 of 8.902, with a net profit of -831 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 - Roger Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 991 6.408 5.115 8.902
Total Income - EUR - - - - - - 2.841 9.809 5.115 8.902
Total Expenses - EUR - - - - - - 5.347 8.081 6.772 9.733
Gross Profit/Loss - EUR - - - - - - -2.505 1.728 -1.657 -831
Net Profit/Loss - EUR - - - - - - -2.514 1.663 -1.701 -831
Employees - - - - - - 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 increased by 75.0%, from 5.115 euro in the year 2023, to 8.902 euro in 2024.
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 - Roger Instal S.r.l. - CUI 43245446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.207 5.291 919 1.463
Inventories - - - - - - 0 0 0 52
Receivables - - - - - - 1.607 24 48 23
Cash - - - - - - 600 5.266 872 1.388
Shareholders Funds - - - - - - -2.474 -818 -2.517 -3.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.681 6.109 3.437 4.797
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 "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 1.463 euro in 2024 which includes Inventories of 52 euro, Receivables of 23 euro and cash availability of 1.388 euro.
The company's Equity was valued at -3.334 euro, while total Liabilities amounted to 4.797 euro. Equity decreased by -831 euro, from -2.517 euro in 2023, to -3.334 in 2024.

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