Financial results - ROINSTAL CONSTRUCT IMPEX SRL

Financial Summary - Roinstal Construct Impex Srl
Unique identification code: 38209781
Registration number: J40/15702/2017
Nace: 4322
Sales - Ron
187.869
Net Profit - Ron
-19.992
Employees
10
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Company Roinstal Construct Impex Srl with Fiscal Code 38209781 recorded a turnover of 2022 of 187.869, with a net profit of -19.992 and having an average number of employees of 10. 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 - Roinstal Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.087 117.173 156.784 134.487 187.291 189.500 - -
Total Income - EUR - - 40.087 117.173 156.784 134.487 187.291 189.500 - -
Total Expenses - EUR - - 29.695 113.969 119.901 139.061 151.335 207.808 - -
Gross Profit/Loss - EUR - - 10.391 3.205 36.884 -4.574 35.956 -18.308 - -
Net Profit/Loss - EUR - - 9.990 2.033 35.316 -5.820 34.193 -20.165 - -
Employees - - 17 17 12 11 11 10 - -
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 0.9%, from 187.291 euro in the year 2021, to 189.500 euro in 2022. The Net Profit decreased by -34.299 euro, from 34.193 euro in 2021, to 0 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 - Roinstal Construct Impex Srl - CUI 38209781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.930 5.911 17.540 16.078 16.467 - -
Current Assets - - 24.579 44.106 65.425 120.267 124.920 97.215 - -
Inventories - - 870 4.620 1.512 1.483 1.450 1.460 - -
Receivables - - 8.918 2.484 15.472 117.138 123.406 81.195 - -
Cash - - 14.790 37.002 48.441 1.646 64 14.561 - -
Shareholders Funds - - 10.034 11.883 46.968 40.258 73.558 53.621 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 14.545 35.154 24.367 97.549 67.440 60.062 - -
Income in Advance - - 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 97.215 euro in 2022 which includes Inventories of 1.460 euro, Receivables of 81.195 euro and cash availability of 14.561 euro.
The company's Equity was valued at 53.621 euro, while total Liabilities amounted to 60.062 euro. Equity decreased by -20.165 euro, from 73.558 euro in 2021, to 53.621 in 2022.

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