Financial results - ROMAN PROINSTAL SRL

Financial Summary - Roman Proinstal Srl
Unique identification code: 16736080
Registration number: J20/1336/2004
Nace: 4322
Sales - Ron
50.251
Net Profit - Ron
4.556
Employees
2
Open Account
Company Roman Proinstal Srl with Fiscal Code 16736080 recorded a turnover of 2024 of 50.251, with a net profit of 4.556 and having an average number of employees of 2. 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 - Roman Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.391 26.584 41.143 46.886 47.829 61.726 60.431 56.138 33.440 50.251
Total Income - EUR 15.391 26.584 41.144 48.918 49.735 62.132 60.432 56.140 33.441 50.252
Total Expenses - EUR 19.271 20.991 24.077 38.643 42.271 51.777 60.642 50.200 52.961 45.162
Gross Profit/Loss - EUR -3.879 5.593 17.066 10.275 7.464 10.356 -210 5.940 -19.520 5.090
Net Profit/Loss - EUR -4.341 5.290 16.655 9.786 6.967 9.773 -774 5.407 -19.804 4.556
Employees 2 2 2 2 2 3 3 2 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 increased by 51.1%, from 33.440 euro in the year 2023, to 50.251 euro in 2024. The Net Profit increased by 4.556 euro, from 0 euro in 2023, to 4.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Proinstal Srl - CUI 16736080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 629 353 87 7.376 10.214 10.310 16.269 10.210 9.332
Current Assets 2.650 2.820 3.385 13.647 9.203 17.284 13.696 16.204 8.409 13.678
Inventories 0 0 0 0 0 0 2.041 0 0 0
Receivables 2.284 458 188 687 379 6.978 720 560 558 1.525
Cash 366 2.361 3.197 12.960 8.824 10.306 10.934 15.644 7.851 12.153
Shareholders Funds -25.208 -19.661 -2.673 7.162 13.991 23.498 17.101 22.561 2.688 7.229
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 28.765 23.109 6.412 6.571 2.588 4.000 6.905 9.912 15.931 15.781
Income in Advance 0 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 "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 13.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.525 euro and cash availability of 12.153 euro.
The company's Equity was valued at 7.229 euro, while total Liabilities amounted to 15.781 euro. Equity increased by 4.556 euro, from 2.688 euro in 2023, to 7.229 in 2024.

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