Financial results - ROMINSTAL SOLAR SRL

Financial Summary - Rominstal Solar Srl
Unique identification code: 25008360
Registration number: J40/971/2009
Nace: 4321
Sales - Ron
2.310.350
Net Profit - Ron
336.752
Employees
13
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Company Rominstal Solar Srl with Fiscal Code 25008360 recorded a turnover of 2024 of 2.310.350, with a net profit of 336.752 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominstal Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.036 99.365 144.708 225.098 132.966 330.531 492.666 980.263 1.496.876 2.310.350
Total Income - EUR 101.194 101.894 144.985 225.907 134.876 332.105 492.913 992.109 1.569.813 2.316.692
Total Expenses - EUR 98.224 94.868 131.622 174.011 116.025 229.446 326.237 686.017 1.086.289 1.929.167
Gross Profit/Loss - EUR 2.970 7.025 13.363 51.896 18.851 102.659 166.676 306.091 483.524 387.525
Net Profit/Loss - EUR 2.571 5.820 11.979 49.633 17.561 99.551 162.626 297.992 440.683 336.752
Employees 2 2 3 2 3 3 3 7 10 13
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 55.2%, from 1.496.876 euro in the year 2023, to 2.310.350 euro in 2024. The Net Profit decreased by -101.467 euro, from 440.683 euro in 2023, to 336.752 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 Solar Srl - CUI 25008360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294 1.732 6.047 10.596 7.600 68.673 90.700 94.741 32.792 45.234
Current Assets 57.569 48.707 67.363 86.820 91.544 295.181 323.867 577.779 794.612 827.143
Inventories 30.964 32.037 44.797 38.932 39.904 55.745 174.436 341.717 328.082 243.222
Receivables 5.248 10.649 5.277 16.425 13.684 231.247 117.877 228.750 294.615 505.062
Cash 21.357 6.021 17.290 31.463 37.956 8.189 31.554 7.312 171.915 78.859
Shareholders Funds 8.257 5.876 12.035 58.054 64.737 161.103 202.646 298.122 527.368 336.696
Social Capital 47 47 46 45 44 43 121 122 121 121
Debts 51.751 44.848 61.599 39.437 34.475 203.249 212.378 375.110 302.046 537.040
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.143 euro in 2024 which includes Inventories of 243.222 euro, Receivables of 505.062 euro and cash availability of 78.859 euro.
The company's Equity was valued at 336.696 euro, while total Liabilities amounted to 537.040 euro. Equity decreased by -187.725 euro, from 527.368 euro in 2023, to 336.696 in 2024.

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