Financial results - ROM INSTAL ASCENSOR 2014 SRL

Financial Summary - Rom Instal Ascensor 2014 Srl
Unique identification code: 33970470
Registration number: J40/343/2015
Nace: 4329
Sales - Ron
55.767
Net Profit - Ron
25.396
Employees
2
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Company Rom Instal Ascensor 2014 Srl with Fiscal Code 33970470 recorded a turnover of 2023 of 55.767, with a net profit of 25.396 and having an average number of employees of 2. 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 - Rom Instal Ascensor 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 48.679 48.120 61.821 54.311 61.632 50.223 56.900 56.080 -
Total Income - EUR 13.318 48.680 48.120 61.822 54.311 63.589 50.223 56.900 56.080 -
Total Expenses - EUR 5.957 26.154 22.112 27.791 35.000 45.165 34.343 20.369 30.197 -
Gross Profit/Loss - EUR 7.362 22.526 26.009 34.031 19.312 18.424 15.880 36.531 25.883 -
Net Profit/Loss - EUR 6.962 21.970 25.573 33.413 19.270 17.822 15.428 36.030 25.538 -
Employees 1 2 2 2 3 3 3 2 2 -
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 -1.1%, from 56.900 euro in the year 2022, to 56.080 euro in 2023. The Net Profit decreased by -10.382 euro, from 36.030 euro in 2022, to 25.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM INSTAL ASCENSOR 2014 SRL

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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 - Rom Instal Ascensor 2014 Srl - CUI 33970470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 310 305 299 293 288 281 282 281 -
Current Assets 7.270 28.795 58.370 88.456 113.008 125.853 141.009 177.143 203.867 -
Inventories 152 200 197 2.733 0 587 510 911 908 -
Receivables 0 332 58.101 63.968 62.733 121.799 120.876 167.810 167.680 -
Cash 7.118 28.263 73 21.755 50.275 3.467 19.623 8.422 35.279 -
Shareholders Funds 7.007 28.906 53.990 86.412 104.008 123.662 136.348 172.801 197.816 -
Social Capital 45 45 44 0 0 0 0 0 0 -
Debts 576 199 4.685 2.343 9.293 2.478 4.942 4.624 6.333 -
Income in Advance 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 203.867 euro in 2023 which includes Inventories of 908 euro, Receivables of 167.680 euro and cash availability of 35.279 euro.
The company's Equity was valued at 197.816 euro, while total Liabilities amounted to 6.333 euro. Equity increased by 25.538 euro, from 172.801 euro in 2022, to 197.816 in 2023.

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