Financial results - ROMINSTAL COMPLET SERV SRL

Financial Summary - Rominstal Complet Serv Srl
Unique identification code: 34652408
Registration number: J40/7252/2015
Nace: 4322
Sales - Ron
60.064
Net Profit - Ron
40.718
Employees
2
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Company Rominstal Complet Serv Srl with Fiscal Code 34652408 recorded a turnover of 2024 of 60.064, with a net profit of 40.718 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 - Rominstal Complet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.323 35.448 46.825 51.234 62.729 61.778 59.635 60.778 60.614 60.064
Total Income - EUR 14.323 35.448 46.825 51.234 62.729 61.830 59.635 60.778 60.614 81.769
Total Expenses - EUR 4.126 19.473 28.849 32.949 56.811 57.880 56.857 78.166 46.058 39.290
Gross Profit/Loss - EUR 10.197 15.976 17.976 18.284 5.918 3.950 2.778 -17.387 14.557 42.479
Net Profit/Loss - EUR 9.767 14.912 17.507 17.772 5.291 3.378 2.237 -17.965 13.963 40.718
Employees 0 1 1 1 3 3 4 6 3 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 decreased by -0.4%, from 60.614 euro in the year 2023, to 60.064 euro in 2024. The Net Profit increased by 26.833 euro, from 13.963 euro in 2023, to 40.718 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 Serv Srl - CUI 34652408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 54 3.811 16.859 32.577 22.080 19.817 11.831 849 498
Current Assets 9.920 15.666 29.348 49.250 15.998 23.452 20.693 18.771 30.753 57.458
Inventories 0 0 0 0 121 119 116 116 0 0
Receivables 169 724 24 32.723 8.623 8.043 4.166 2.162 1.006 158
Cash 9.752 14.942 29.324 16.528 7.254 15.290 16.411 16.493 29.747 57.301
Shareholders Funds 9.812 14.966 32.220 49.400 22.125 23.853 25.560 7.758 14.096 53.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 754 965 16.743 26.621 21.828 14.973 22.906 17.649 4.442
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 57.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 57.301 euro.
The company's Equity was valued at 53.703 euro, while total Liabilities amounted to 4.442 euro. Equity increased by 39.686 euro, from 14.096 euro in 2023, to 53.703 in 2024.

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