Financial results - ROMINSTAL PROJECT SGM SRL

Financial Summary - Rominstal Project Sgm Srl
Unique identification code: 29121272
Registration number: J2011002156136
Nace: 4322
Sales - Ron
246.852
Net Profit - Ron
-118.438
Employees
16
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Company Rominstal Project Sgm Srl with Fiscal Code 29121272 recorded a turnover of 2024 of 246.852, with a net profit of -118.438 and having an average number of employees of 16. 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 Project Sgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.831 621.967 576.915 994.737 1.033.389 666.999 1.284.793 1.167.209 801.199 246.852
Total Income - EUR 843.226 621.962 733.314 995.334 1.113.974 670.317 1.338.567 1.167.209 801.199 348.885
Total Expenses - EUR 834.349 636.734 773.502 762.602 978.078 815.083 729.903 1.108.429 779.214 539.125
Gross Profit/Loss - EUR 8.877 -14.772 -40.188 232.732 135.897 -144.766 608.664 58.779 21.985 -190.240
Net Profit/Loss - EUR 700 -19.957 -43.942 223.995 124.530 -144.766 501.510 40.494 17.335 -118.438
Employees 14 20 22 27 30 21 30 37 25 16
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 -69.0%, from 801.199 euro in the year 2023, to 246.852 euro in 2024. The Net Profit decreased by -17.239 euro, from 17.335 euro in 2023, to 0 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 Project Sgm Srl - CUI 29121272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.272 212.169 187.576 341.846 248.933 255.844 355.921 434.546 551.038 383.402
Current Assets 244.544 54.000 273.110 335.313 751.786 502.161 1.319.892 1.321.572 549.264 976.064
Inventories 17.488 5.111 33.811 27.494 209.273 111.770 290.752 233.895 174.962 518.374
Receivables 86.842 19.711 120.146 65.274 421.944 291.242 740.228 938.731 248.123 451.303
Cash 140.214 29.177 119.153 242.545 120.570 99.149 288.912 148.945 126.179 6.387
Shareholders Funds -115.425 -138.658 -180.254 669 863 -143.927 360.774 402.543 -1.312.875 370.286
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 467.281 458.782 691.433 779.466 1.052.069 953.155 1.377.901 1.423.130 2.482.521 1.058.137
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 976.064 euro in 2024 which includes Inventories of 518.374 euro, Receivables of 451.303 euro and cash availability of 6.387 euro.
The company's Equity was valued at 370.286 euro, while total Liabilities amounted to 1.058.137 euro. Equity increased by 1.675.823 euro, from -1.312.875 euro in 2023, to 370.286 in 2024.

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