Financial results - ROGIMEX INSTAL 2007 SRL

Financial Summary - Rogimex Instal 2007 Srl
Unique identification code: 22119070
Registration number: J03/1402/2007
Nace: 4322
Sales - Ron
20.015
Net Profit - Ron
-1.853
Employees
1
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Company Rogimex Instal 2007 Srl with Fiscal Code 22119070 recorded a turnover of 2024 of 20.015, with a net profit of -1.853 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 - Rogimex Instal 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.935 39.606 58.166 70.276 79.420 50.397 76.528 85.071 34.903 20.015
Total Income - EUR 32.063 39.672 58.336 71.325 79.420 58.205 78.445 85.985 34.903 20.015
Total Expenses - EUR 32.306 38.938 57.574 74.447 78.544 59.226 75.434 61.856 37.876 21.668
Gross Profit/Loss - EUR -243 733 761 -3.122 876 -1.021 3.010 24.129 -2.973 -1.653
Net Profit/Loss - EUR -1.205 337 178 -3.835 82 -1.544 2.226 23.274 -3.322 -1.853
Employees 4 4 0 6 6 2 2 2 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 -42.3%, from 34.903 euro in the year 2023, to 20.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROGIMEX INSTAL 2007 SRL

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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 - Rogimex Instal 2007 Srl - CUI 22119070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.603 7.549 6.116 8.119 5.904 3.634 10.663 8.563 8.051 5.330
Current Assets 39.234 37.319 39.129 39.304 48.715 35.723 14.593 16.830 19.508 13.806
Inventories 33.467 29.200 29.229 31.674 43.124 29.235 1.797 1.117 450 2.404
Receivables 5.342 6.329 5.976 6.704 4.298 5.182 4.786 6.049 9.228 9.167
Cash 425 1.790 3.924 926 1.293 1.307 8.010 9.664 9.829 2.235
Shareholders Funds -36.980 -36.266 -35.474 -38.659 -37.828 -39.743 -36.635 -13.475 -15.998 -17.762
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 85.817 81.133 80.720 86.083 92.448 79.100 61.891 38.868 43.556 36.898
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 13.806 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 9.167 euro and cash availability of 2.235 euro.
The company's Equity was valued at -17.762 euro, while total Liabilities amounted to 36.898 euro. Equity decreased by -1.854 euro, from -15.998 euro in 2023, to -17.762 in 2024.

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