Financial results - ROMWELL INSTAL S.R.L.

Financial Summary - Romwell Instal S.r.l.
Unique identification code: 40809532
Registration number: J02/607/2019
Nace: 4322
Sales - Ron
58.958
Net Profit - Ron
23.053
Employees
3
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Company Romwell Instal S.r.l. with Fiscal Code 40809532 recorded a turnover of 2024 of 58.958, with a net profit of 23.053 and having an average number of employees of 3. 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 - Romwell Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.400 61.331 50.921 59.228 60.623 58.958
Total Income - EUR - - - - 31.400 61.331 50.921 59.228 60.623 58.958
Total Expenses - EUR - - - - 16.026 15.530 13.879 16.527 30.473 31.618
Gross Profit/Loss - EUR - - - - 15.374 45.801 37.042 42.701 30.150 27.340
Net Profit/Loss - EUR - - - - 15.060 45.242 36.532 42.121 29.634 23.053
Employees - - - - 3 2 2 2 3 3
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 -2.2%, from 60.623 euro in the year 2023, to 58.958 euro in 2024. The Net Profit decreased by -6.416 euro, from 29.634 euro in 2023, to 23.053 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 - Romwell Instal S.r.l. - CUI 40809532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.532 48.988 61.673 77.832 47.277 28.898
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 34.293 56.477 76.099 43.312 25.290
Cash - - - - 16.532 14.695 5.196 1.734 3.965 3.608
Shareholders Funds - - - - 15.102 47.654 60.893 42.187 35.304 23.101
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.430 1.334 780 35.645 11.973 5.797
Income in Advance - - - - 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 28.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.290 euro and cash availability of 3.608 euro.
The company's Equity was valued at 23.101 euro, while total Liabilities amounted to 5.797 euro. Equity decreased by -12.006 euro, from 35.304 euro in 2023, to 23.101 in 2024.

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