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Financial results - ROMINSTAL COMPLET CLIMA S.R.L.

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Financial Summary - Rominstal Complet Clima S.r.l.
Unique identification code: 43326141
Registration number: J40/15372/2020
Nace: 4322
Sales - Ron
87.071
Net Profit - Ron
926
Employees
1
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Company Rominstal Complet Clima S.r.l. with Fiscal Code 43326141 recorded a turnover of 2024 of 87.071, with a net profit of 926 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 - Rominstal Complet Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.854 33.247 61.035 57.905 87.071
Total Income - EUR - - - - - 4.854 33.247 61.035 76.100 89.083
Total Expenses - EUR - - - - - 613 19.660 34.789 72.674 87.287
Gross Profit/Loss - EUR - - - - - 4.241 13.587 26.246 3.426 1.796
Net Profit/Loss - EUR - - - - - 4.095 13.091 25.727 2.780 926
Employees - - - - - 1 1 1 2 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 increased by 51.2%, from 57.905 euro in the year 2023, to 87.071 euro in 2024. The Net Profit decreased by -1.838 euro, from 2.780 euro in 2023, to 926 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 - Rominstal Complet Clima S.r.l. - CUI 43326141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142 5.165 4.575 2.892 32.822
Current Assets - - - - - 4.450 16.226 25.328 34.769 29.424
Inventories - - - - - 0 263 264 14.526 10.898
Receivables - - - - - 204 0 866 1.456 186
Cash - - - - - 4.247 15.964 24.199 18.787 18.340
Shareholders Funds - - - - - 4.137 17.136 25.776 28.214 28.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 456 4.286 4.157 9.561 33.567
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 29.424 euro in 2024 which includes Inventories of 10.898 euro, Receivables of 186 euro and cash availability of 18.340 euro.
The company's Equity was valued at 28.716 euro, while total Liabilities amounted to 33.567 euro. Equity increased by 660 euro, from 28.214 euro in 2023, to 28.716 in 2024.
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