Financial results - ROINSTPIPE SRL

Financial Summary - Roinstpipe Srl
Unique identification code: 18265078
Registration number: J12/33/2006
Nace: 4322
Sales - Ron
32.905
Net Profit - Ron
19.354
Employees
1
Open Account
Company Roinstpipe Srl with Fiscal Code 18265078 recorded a turnover of 2024 of 32.905, with a net profit of 19.354 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 - Roinstpipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.242 381.892 587.768 223.306 249.832 19.065 28.382 28.470 31.913 32.905
Total Income - EUR 371.623 389.861 1.471.086 226.737 518.522 20.226 31.728 28.471 32.264 32.906
Total Expenses - EUR 176.774 209.258 940.902 261.916 500.683 21.035 21.731 17.535 16.815 9.948
Gross Profit/Loss - EUR 194.848 180.604 530.184 -35.178 17.839 -809 9.997 10.936 15.448 22.958
Net Profit/Loss - EUR 162.298 151.644 458.683 -35.178 12.649 -1.063 9.685 10.657 13.023 19.354
Employees 3 4 3 2 4 4 1 1 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 3.7%, from 31.913 euro in the year 2023, to 32.905 euro in 2024. The Net Profit increased by 6.404 euro, from 13.023 euro in 2023, to 19.354 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 - Roinstpipe Srl - CUI 18265078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.673 508.358 282.546 273.727 21.101 13.463 11.878 11.289 10.765 10.368
Current Assets 229.987 121.765 349.746 183.838 317.924 310.103 272.598 176.211 170.214 169.309
Inventories 12.275 1.456 0 0 0 0 0 0 0 0
Receivables 211.515 115.876 344.378 179.754 313.798 288.464 268.860 172.317 166.500 165.555
Cash 6.196 4.433 5.368 4.084 4.125 21.638 3.738 3.894 3.713 3.754
Shareholders Funds 162.379 287.284 482.180 425.849 313.090 306.091 262.800 162.552 68.481 32.377
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 590.640 344.849 152.677 34.300 28.492 20.146 23.519 26.034 113.053 147.514
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 "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 169.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.555 euro and cash availability of 3.754 euro.
The company's Equity was valued at 32.377 euro, while total Liabilities amounted to 147.514 euro. Equity decreased by -35.721 euro, from 68.481 euro in 2023, to 32.377 in 2024.

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