Financial results - ROMINSTAL EXPERT SRL

Financial Summary - Rominstal Expert Srl
Unique identification code: 17770772
Registration number: J40/12160/2005
Nace: 4322
Sales - Ron
107.375
Net Profit - Ron
19.193
Employees
4
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Company Rominstal Expert Srl with Fiscal Code 17770772 recorded a turnover of 2024 of 107.375, with a net profit of 19.193 and having an average number of employees of 4. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.657 266.786 256.490 303.589 247.592 407.061 594.318 214.173 47.438 107.375
Total Income - EUR 250.663 266.852 256.496 307.086 249.840 407.063 594.327 220.138 47.499 107.377
Total Expenses - EUR 222.863 320.676 264.867 317.006 268.526 380.032 546.295 222.791 64.391 85.950
Gross Profit/Loss - EUR 27.800 -53.824 -8.372 -9.919 -18.686 27.031 48.033 -2.653 -16.892 21.426
Net Profit/Loss - EUR 27.800 -54.156 -10.219 -12.990 -21.184 23.070 42.086 -4.854 -17.367 19.193
Employees 16 18 16 16 12 13 12 10 3 4
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 127.6%, from 47.438 euro in the year 2023, to 107.375 euro in 2024. The Net Profit increased by 19.193 euro, from 0 euro in 2023, to 19.193 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 Expert Srl - CUI 17770772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957 5 58 57 56 4.641 3.193 1.738 549 68
Current Assets 78.084 29.218 42.026 34.637 73.896 39.898 37.419 30.979 10.673 27.384
Inventories 2.376 14.958 20.054 20.238 19.691 27.258 2.080 1.695 862 0
Receivables 13.629 7.671 7.819 5.487 43.186 8.939 7.116 22.724 2.975 1.163
Cash 62.079 6.589 14.153 8.912 11.019 3.701 28.223 6.560 6.835 26.221
Shareholders Funds 55.256 -31.835 -41.516 -54.243 -74.377 -49.897 -16.436 -21.341 -38.643 -19.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.785 61.058 83.600 88.938 148.329 94.436 57.047 54.058 49.865 46.755
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 27.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.163 euro and cash availability of 26.221 euro.
The company's Equity was valued at -19.303 euro, while total Liabilities amounted to 46.755 euro. Equity increased by 19.125 euro, from -38.643 euro in 2023, to -19.303 in 2024.

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