Financial results - ROM WELD DESIGN S.R.L.

Financial Summary - Rom Weld Design S.r.l.
Unique identification code: 41727996
Registration number: J40/10042/2022
Nace: 4322
Sales - Ron
626.085
Net Profit - Ron
41.214
Employees
14
Open Account
Company Rom Weld Design S.r.l. with Fiscal Code 41727996 recorded a turnover of 2022 of 626.085, with a net profit of 41.214 and having an average number of employees of 14. 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 - Rom Weld Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189.260 631.519 - -
Total Income - EUR - - - - - - 189.263 631.521 - -
Total Expenses - EUR - - - - - - 182.958 583.632 - -
Gross Profit/Loss - EUR - - - - - - 6.304 47.888 - -
Net Profit/Loss - EUR - - - - - - 4.412 41.571 - -
Employees - - - - - - 18 14 - -
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 232.6%, from 189.260 euro in the year 2021, to 631.519 euro in 2022. The Net Profit increased by 37.146 euro, from 4.412 euro in 2021, to 41.571 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 - Rom Weld Design S.r.l. - CUI 41727996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.400 59.720 - -
Current Assets - - - - - - 54.497 216.937 - -
Inventories - - - - - - 13.419 4.221 - -
Receivables - - - - - - 26.813 118.324 - -
Cash - - - - - - 14.264 94.393 - -
Shareholders Funds - - - - - - 4.452 46.037 - -
Social Capital - - - - - - 40 4.441 - -
Debts - - - - - - 78.445 230.620 - -
Income in Advance - - - - - - 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 216.937 euro in 2022 which includes Inventories of 4.221 euro, Receivables of 118.324 euro and cash availability of 94.393 euro.
The company's Equity was valued at 46.037 euro, while total Liabilities amounted to 230.620 euro. Equity increased by 41.571 euro, from 4.452 euro in 2021, to 46.037 in 2022.

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