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
289.642
Net Profit - Ron
91.647
Employee
10
The most important financial indicators for the company Romaco Instal S.r.l. - Unique Identification Number 44505501: sales in 2023 was 289.642 euro, registering a net profit of 91.647 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaco Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.879 150.972 289.642
Total Income - EUR - - - - - - - 33.879 150.972 289.692
Total Expenses - EUR - - - - - - - 26.857 136.052 195.697
Gross Profit/Loss - EUR - - - - - - - 7.022 14.920 93.995
Net Profit/Loss - EUR - - - - - - - 6.707 13.440 91.647
Employees - - - - - - - 1 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.4%, from 150.972 euro in the year 2022, to 289.642 euro in 2023. The Net Profit increased by 78.247 euro, from 13.440 euro in 2022, to 91.647 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 26.593 41.980
Current Assets - - - - - - - 12.457 31.306 93.300
Inventories - - - - - - - 0 673 596
Receivables - - - - - - - 439 13.482 31.614
Cash - - - - - - - 12.017 17.151 61.090
Shareholders Funds - - - - - - - 6.747 13.489 94.380
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.009 44.767 41.623
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.300 euro in 2023 which includes Inventories of 596 euro, Receivables of 31.614 euro and cash availability of 61.090 euro.
The company's Equity was valued at 94.380 euro, while total Liabilities amounted to 41.623 euro. Equity increased by 80.932 euro, from 13.489 euro in 2022, to 94.380 in 2023.

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