Financial results - ROMGAZ INSTALTERMIC S.R.L.

Financial Summary - Romgaz Instaltermic S.r.l.
Unique identification code: 42827829
Registration number: J13/1806/2020
Nace: 4322
Sales - Ron
4.905
Net Profit - Ron
-6.061
Employees
1
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Company Romgaz Instaltermic S.r.l. with Fiscal Code 42827829 recorded a turnover of 2024 of 4.905, with a net profit of -6.061 and having an average number of employees of 1. 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 - Romgaz Instaltermic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.420 0 19.321 7.781 4.905
Total Income - EUR - - - - - 17.420 0 19.321 7.796 4.905
Total Expenses - EUR - - - - - 17.926 192 3.089 13.303 10.966
Gross Profit/Loss - EUR - - - - - -506 -192 16.232 -5.507 -6.061
Net Profit/Loss - EUR - - - - - -1.030 -192 15.664 -5.507 -6.061
Employees - - - - - 0 0 0 1 1
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 -36.6%, from 7.781 euro in the year 2023, to 4.905 euro in 2024.
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 - Romgaz Instaltermic S.r.l. - CUI 42827829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 3.931 2.569
Current Assets - - - - - 6.533 131 18.467 7.702 1.194
Inventories - - - - - 0 0 9.301 4.912 0
Receivables - - - - - 0 0 893 651 201
Cash - - - - - 6.533 131 8.273 2.140 993
Shareholders Funds - - - - - -988 -1.159 14.501 8.951 2.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.536 1.289 3.966 2.683 923
Income in Advance - - - - - 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 1.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 993 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 923 euro. Equity decreased by -6.061 euro, from 8.951 euro in 2023, to 2.840 in 2024.

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