Financial results - ROMACO INSTAL S.R.L.

Financial Summary - Romaco Instal S.r.l.
Unique identification code: 44505501
Registration number: J23/3985/2021
Nace: 4322
Sales - Ron
223.447
Net Profit - Ron
29.337
Employees
9
Open Account
Company Romaco Instal S.r.l. with Fiscal Code 44505501 recorded a turnover of 2024 of 223.447, with a net profit of 29.337 and having an average number of employees of 9. 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 - Romaco Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.879 150.972 289.642 223.447
Total Income - EUR - - - - - - 33.879 150.972 289.692 223.447
Total Expenses - EUR - - - - - - 26.857 136.052 195.697 190.214
Gross Profit/Loss - EUR - - - - - - 7.022 14.920 93.995 33.233
Net Profit/Loss - EUR - - - - - - 6.707 13.440 91.647 29.337
Employees - - - - - - 1 4 10 9
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 -22.4%, from 289.642 euro in the year 2023, to 223.447 euro in 2024. The Net Profit decreased by -61.797 euro, from 91.647 euro in 2023, to 29.337 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 - Romaco Instal S.r.l. - CUI 44505501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 26.593 41.980 94.757
Current Assets - - - - - - 12.457 31.306 93.300 124.036
Inventories - - - - - - 0 673 596 0
Receivables - - - - - - 439 13.482 31.614 85.018
Cash - - - - - - 12.017 17.151 61.090 39.019
Shareholders Funds - - - - - - 6.747 13.489 94.380 123.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.009 44.767 41.623 96.937
Income in Advance - - - - - - 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 124.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.018 euro and cash availability of 39.019 euro.
The company's Equity was valued at 123.189 euro, while total Liabilities amounted to 96.937 euro. Equity increased by 29.337 euro, from 94.380 euro in 2023, to 123.189 in 2024.

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