Company Rominstal Termo Solutions Srl with Fiscal Code 34519135
recorded a turnover of 2024 of
58.237,
with a net profit of
-7.860
and having an average number of employees of
- .
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 Termo Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.758
48.896
44.848
50.323
62.105
58.103
60.507
60.412
59.118
58.237
Total Income - EUR
48.758
48.896
44.848
50.323
62.105
58.103
60.507
60.614
59.303
58.367
Total Expenses - EUR
18.119
18.661
13.862
10.521
28.546
32.363
50.628
60.534
63.913
66.226
Gross Profit/Loss - EUR
30.639
30.235
30.986
39.802
33.559
25.739
9.878
81
-4.610
-7.860
Net Profit/Loss - EUR
29.176
29.699
30.299
39.299
32.938
25.186
9.284
-525
-5.165
-7.860
Employees
1
2
1
1
3
3
1
0
1
0
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 -0.9%, from 59.118 euro in the year 2023, to 58.237 euro in 2024.
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Financial Rating - ROMINSTAL TERMO SOLUTIONS SRL
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Financial Reports - Rominstal Termo Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rominstal Termo Solutions Srl - CUI 34519135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.321
34.444
34.253
40.864
48.803
27.777
35.154
24.886
20.926
25.694
Inventories
3.288
2.617
2.316
1.269
0
0
0
0
0
0
Receivables
1.496
23.033
22.445
9.555
1.481
1.074
1.258
973
4.859
7.096
Cash
32.537
8.794
9.491
30.041
47.322
26.703
33.897
23.914
16.066
18.599
Shareholders Funds
29.221
29.752
30.352
38.321
44.595
24.202
9.237
-477
-5.641
-13.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.110
4.691
3.901
2.543
4.208
3.575
25.917
25.363
26.566
39.163
Income in Advance
1.991
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
25.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.096 euro and cash availability of
18.599 euro.
The company's Equity was valued at
-13.469 euro, while total Liabilities amounted to
39.163 euro.
Equity decreased by -7.860 euro, from -5.641 euro in 2023, to -13.469 in 2024.
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