Financial results - ROHR-UND STAHL KFT. SUCURSALA PLOIEŞTI

Financial Summary - Rohr-Und Stahl Kft. Sucursala Ploieşti
Unique identification code: 24874717
Registration number: J29/3384/2008
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-467
Employees
Open Account
Company Rohr-Und Stahl Kft. Sucursala Ploieşti with Fiscal Code 24874717 recorded a turnover of 2024 of - , with a net profit of -467 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohr-Und Stahl Kft. Sucursala Ploieşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.036 0 260.251 0 0 0 0 0 0
Total Income - EUR 2.000 51.530 29.400 260.421 0 0 0 0 0 0
Total Expenses - EUR 37.900 71.131 59.778 223.307 3.793 3.663 2.859 449 452 467
Gross Profit/Loss - EUR -35.899 -19.601 -30.378 37.114 -3.793 -3.663 -2.859 -449 -452 -467
Net Profit/Loss - EUR -35.899 -19.601 -31.238 35.054 -3.793 -3.663 -2.859 -449 -452 -467
Employees 0 2 0 8 0 0 0 0 0 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.
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-Und Stahl Kft. Sucursala Ploieşti - CUI 24874717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.381 41.087 0 0 0 0 0 0 0 0
Current Assets 100.372 74.837 36.877 56.233 51.078 46.385 42.762 42.405 41.867 41.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.624 16.639 15.590 45.663 44.833 44.037 42.493 42.137 41.824 41.007
Cash 81.748 58.198 21.287 10.571 6.245 2.348 269 268 44 99
Shareholders Funds 73.939 53.584 21.439 56.099 51.220 46.586 42.695 42.378 41.798 41.097
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 88.994 62.563 15.657 134 68 5 67 27 70 10
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.007 euro and cash availability of 99 euro.
The company's Equity was valued at 41.097 euro, while total Liabilities amounted to 10 euro. Equity decreased by -467 euro, from 41.798 euro in 2023, to 41.097 in 2024.

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