Financial results - ROH INEDIT INSTAL S.R.L.

Financial Summary - Roh Inedit Instal S.r.l.
Unique identification code: 36208119
Registration number: J35/1772/2016
Nace: 4322
Sales - Ron
10.983
Net Profit - Ron
7.606
Employees
Open Account
Company Roh Inedit Instal S.r.l. with Fiscal Code 36208119 recorded a turnover of 2024 of 10.983, with a net profit of 7.606 and having an average number of employees of - . 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 - Roh Inedit Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.319 - 29.457 42.856 25.470 37.279 58.656 - 10.983
Total Income - EUR - 8.319 - 29.457 42.856 25.470 37.279 58.657 - 10.983
Total Expenses - EUR - 0 - 225 5.573 2.681 4.623 4.192 - 2.113
Gross Profit/Loss - EUR - 8.319 - 29.233 37.283 22.789 32.656 54.465 - 8.870
Net Profit/Loss - EUR - 8.069 - 28.877 35.998 22.025 31.576 53.253 - 7.606
Employees - 0 - 0 0 1 0 1 - 0
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 -81.1%, from 58.656 euro in the year 2022, to 10.983 euro in 2024. The Net Profit decreased by -45.189 euro, from 53.253 euro in 2022, to 7.606 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 - Roh Inedit Instal S.r.l. - CUI 36208119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 - 0
Current Assets - 8.361 - 51.752 83.904 116.856 146.257 72.387 - 102.846
Inventories - 0 - 0 0 0 44 0 - 12
Receivables - 151 - 6.272 581 3.890 7.683 45.851 - 97.232
Cash - 8.210 - 45.480 83.324 112.966 138.529 26.536 - 5.601
Shareholders Funds - 8.114 - 46.050 81.156 101.642 130.964 56.972 - 61.479
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 248 - 5.702 2.748 15.214 15.292 15.415 - 41.366
Income in Advance - 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 102.846 euro in 2024 which includes Inventories of 12 euro, Receivables of 97.232 euro and cash availability of 5.601 euro.
The company's Equity was valued at 61.479 euro, while total Liabilities amounted to 41.366 euro. Equity increased by 4.997 euro, from 56.972 euro in 2022, to 61.479 in 2024.

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