Financial results - ROHR INSTAL S.R.L.

Financial Summary - Rohr Instal S.r.l.
Unique identification code: 31317433
Registration number: J20/245/2013
Nace: 2511
Sales - Ron
341.071
Net Profit - Ron
58.258
Employees
5
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Company Rohr Instal S.r.l. with Fiscal Code 31317433 recorded a turnover of 2024 of 341.071, with a net profit of 58.258 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.452 90.675 84.026 73.906 142.595 186.384 246.719 237.171 222.268 341.071
Total Income - EUR 111.355 90.894 84.026 73.907 142.742 191.645 246.721 237.217 223.934 341.074
Total Expenses - EUR 56.957 49.400 64.804 62.221 89.154 133.171 140.654 209.601 191.939 272.584
Gross Profit/Loss - EUR 54.399 41.493 19.222 11.686 53.588 58.474 106.066 27.617 31.995 68.490
Net Profit/Loss - EUR 45.890 34.855 18.381 10.947 52.160 56.557 103.599 25.244 29.756 58.258
Employees 0 7 6 0 7 7 11 12 7 5
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 54.3%, from 222.268 euro in the year 2023, to 341.071 euro in 2024. The Net Profit increased by 28.669 euro, from 29.756 euro in 2023, to 58.258 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 - Rohr Instal S.r.l. - CUI 31317433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.668 16.090 20.381 20.007 14.116 13.237 11.962 6.760 22.340 48.057
Current Assets 47.751 25.297 18.045 30.427 66.303 103.678 112.503 110.592 49.151 106.699
Inventories 0 0 0 1.017 0 0 0 0 0 2
Receivables 4.614 9.876 3.904 22.810 25.332 646 38.140 35.760 43.444 70.901
Cash 43.137 15.421 14.140 6.600 40.971 103.033 74.363 74.832 5.707 35.796
Shareholders Funds 46.795 35.750 30.541 19.438 71.222 89.217 109.977 98.019 18.965 59.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.624 5.637 7.884 30.996 9.197 27.699 14.488 19.333 52.526 95.530
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.699 euro in 2024 which includes Inventories of 2 euro, Receivables of 70.901 euro and cash availability of 35.796 euro.
The company's Equity was valued at 59.225 euro, while total Liabilities amounted to 95.530 euro. Equity increased by 40.366 euro, from 18.965 euro in 2023, to 59.225 in 2024.

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