Financial results - ROINVEST INSTAL CONS SRL

Financial Summary - Roinvest Instal Cons Srl
Unique identification code: 37088215
Registration number: J40/2001/2017
Nace: 4120
Sales - Ron
39.124
Net Profit - Ron
-14.956
Employees
1
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Company Roinvest Instal Cons Srl with Fiscal Code 37088215 recorded a turnover of 2024 of 39.124, with a net profit of -14.956 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roinvest Instal Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.989 68.673 8.964 25.153 30.162 32.437 60.569 39.124
Total Income - EUR - - 38.989 68.673 8.964 25.153 30.162 32.437 60.569 39.463
Total Expenses - EUR - - 15.072 52.064 5.400 19.585 22.086 31.878 40.681 54.024
Gross Profit/Loss - EUR - - 23.917 16.609 3.564 5.568 8.076 559 19.888 -14.561
Net Profit/Loss - EUR - - 23.479 14.548 3.358 5.330 7.766 241 19.355 -14.956
Employees - - 1 0 1 1 1 2 2 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 decreased by -35.0%, from 60.569 euro in the year 2023, to 39.124 euro in 2024. The Net Profit decreased by -19.247 euro, from 19.355 euro in 2023, 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 - Roinvest Instal Cons Srl - CUI 37088215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.048 866
Current Assets - - 28.235 14.683 18.020 20.232 22.489 16.148 34.797 31.380
Inventories - - 8 2.105 252 804 0 32 1.184 1.055
Receivables - - 0 280 113 110 1.455 1.217 3.103 835
Cash - - 28.227 12.297 17.656 19.317 21.033 14.899 8.272 7.377
Shareholders Funds - - 23.523 14.599 17.675 17.229 19.401 310 19.664 -5.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.712 84 346 3.003 3.088 15.838 16.181 37.793
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.380 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 835 euro and cash availability of 7.377 euro.
The company's Equity was valued at -5.453 euro, while total Liabilities amounted to 37.793 euro. Equity decreased by -25.007 euro, from 19.664 euro in 2023, to -5.453 in 2024.

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