Financial results - ROMTERMO PREST ALL S.R.L.

Financial Summary - Romtermo Prest All S.r.l.
Unique identification code: 47767264
Registration number: J11/145/2023
Nace: 4322
Sales - Ron
91.162
Net Profit - Ron
7.747
Employees
2
Open Account
Company Romtermo Prest All S.r.l. with Fiscal Code 47767264 recorded a turnover of 2024 of 91.162, with a net profit of 7.747 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 - Romtermo Prest All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.862 91.162
Total Income - EUR - - - - - - - - 48.037 99.831
Total Expenses - EUR - - - - - - - - 44.550 90.233
Gross Profit/Loss - EUR - - - - - - - - 3.486 9.597
Net Profit/Loss - EUR - - - - - - - - 3.262 7.747
Employees - - - - - - - - 2 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 increased by 95.6%, from 46.862 euro in the year 2023, to 91.162 euro in 2024. The Net Profit increased by 4.503 euro, from 3.262 euro in 2023, to 7.747 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 - Romtermo Prest All S.r.l. - CUI 47767264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.564 23.997
Inventories - - - - - - - - 4.386 10.188
Receivables - - - - - - - - 594 9.816
Cash - - - - - - - - 3.584 3.993
Shareholders Funds - - - - - - - - 3.303 11.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.262 12.966
Income in Advance - - - - - - - - 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 23.997 euro in 2024 which includes Inventories of 10.188 euro, Receivables of 9.816 euro and cash availability of 3.993 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 12.966 euro. Equity increased by 7.747 euro, from 3.303 euro in 2023, to 11.031 in 2024.

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