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

Financial Summary - Roh Instal Service S.r.l.
Unique identification code: 49102437
Registration number: J35/4357/2023
Nace: 4322
Sales - Ron
57.642
Net Profit - Ron
31.719
Employees
1
Open Account
Company Roh Instal Service S.r.l. with Fiscal Code 49102437 recorded a turnover of 2024 of 57.642, with a net profit of 31.719 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 - Roh Instal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.534 57.642
Total Income - EUR - - - - - - - - 12.534 57.642
Total Expenses - EUR - - - - - - - - 2.356 25.358
Gross Profit/Loss - EUR - - - - - - - - 10.179 32.284
Net Profit/Loss - EUR - - - - - - - - 10.056 31.719
Employees - - - - - - - - 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 362.5%, from 12.534 euro in the year 2023, to 57.642 euro in 2024. The Net Profit increased by 21.719 euro, from 10.056 euro in 2023, to 31.719 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 Instal Service S.r.l. - CUI 49102437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.553 71.755
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 68.504
Cash - - - - - - - - 10.512 3.251
Shareholders Funds - - - - - - - - 10.096 31.767
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 457 39.988
Income in Advance - - - - - - - - 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 71.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.504 euro and cash availability of 3.251 euro.
The company's Equity was valued at 31.767 euro, while total Liabilities amounted to 39.988 euro. Equity increased by 21.727 euro, from 10.096 euro in 2023, to 31.767 in 2024.

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