Financial results - ROOMPOOL SISTEME HIDRAULICE S.R.L.

Financial Summary - Roompool Sisteme Hidraulice S.r.l.
Unique identification code: 43257505
Registration number: J29/2002/2020
Nace: 4399
Sales - Ron
53.683
Net Profit - Ron
-9.267
Employees
1
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Company Roompool Sisteme Hidraulice S.r.l. with Fiscal Code 43257505 recorded a turnover of 2024 of 53.683, with a net profit of -9.267 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roompool Sisteme Hidraulice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 846 194.699 236.509 112.164 53.683
Total Income - EUR - - - - - 846 195.290 237.548 112.438 53.981
Total Expenses - EUR - - - - - 0 166.544 219.220 110.387 62.762
Gross Profit/Loss - EUR - - - - - 846 28.747 18.328 2.051 -8.781
Net Profit/Loss - EUR - - - - - 821 27.061 16.080 1.096 -9.267
Employees - - - - - 0 1 1 1 1
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 -51.9%, from 112.164 euro in the year 2023, to 53.683 euro in 2024. The Net Profit decreased by -1.090 euro, from 1.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roompool Sisteme Hidraulice S.r.l. - CUI 43257505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.617 1.123 622 124
Current Assets - - - - - 1.048 120.304 189.026 195.299 202.746
Inventories - - - - - 0 101.178 183.224 164.923 183.038
Receivables - - - - - 0 12.604 3.733 30.107 15.850
Cash - - - - - 1.048 6.523 2.069 270 3.857
Shareholders Funds - - - - - 862 27.904 44.072 45.034 35.515
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 94.018 146.077 150.887 167.354
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.746 euro in 2024 which includes Inventories of 183.038 euro, Receivables of 15.850 euro and cash availability of 3.857 euro.
The company's Equity was valued at 35.515 euro, while total Liabilities amounted to 167.354 euro. Equity decreased by -9.267 euro, from 45.034 euro in 2023, to 35.515 in 2024.

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