Financial results - ROSIANU INSTAL SRL

Financial Summary - Rosianu Instal Srl
Unique identification code: 4608320
Registration number: J1993000920388
Nace: 4321
Sales - Ron
32.174
Net Profit - Ron
-14.528
Employees
4
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Company Rosianu Instal Srl with Fiscal Code 4608320 recorded a turnover of 2023 of 32.174, with a net profit of -14.528 and having an average number of employees of 4. 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 - Rosianu Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.544 16.148 22.749 15.344 - 11.162 25.944 30.697 32.355 -
Total Income - EUR 12.544 23.134 22.750 23.940 - 17.653 29.102 39.095 36.750 -
Total Expenses - EUR 12.053 22.761 32.124 23.223 - 19.388 34.754 37.938 51.207 -
Gross Profit/Loss - EUR 490 373 -9.375 717 - -1.735 -5.652 1.158 -14.456 -
Net Profit/Loss - EUR 114 6 -9.602 437 - -1.895 -5.776 998 -14.610 -
Employees 5 5 6 5 - 4 4 4 4 -
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 5.7%, from 30.697 euro in the year 2022, to 32.355 euro in 2023. The Net Profit decreased by -995 euro, from 998 euro in 2022, to 0 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 - Rosianu Instal Srl - CUI 4608320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 3.533 3.473 3.989 - 3.837 3.752 3.764 3.753 -
Current Assets 23.592 26.767 30.670 43.333 - 49.779 59.720 60.430 49.501 -
Inventories 12.289 16.231 14.970 24.300 - 29.289 27.646 38.693 10.858 -
Receivables 6.571 9.411 13.815 8.775 - 9.142 15.117 17.678 23.945 -
Cash 4.733 1.125 1.885 10.258 - 11.349 16.956 4.058 14.698 -
Shareholders Funds -24.279 -24.026 -33.221 -32.175 - -32.677 -37.727 -36.847 -57.955 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 51.441 54.326 67.364 79.497 - 86.293 101.199 101.040 111.208 -
Income in Advance 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 49.501 euro in 2023 which includes Inventories of 10.858 euro, Receivables of 23.945 euro and cash availability of 14.698 euro.
The company's Equity was valued at -57.955 euro, while total Liabilities amounted to 111.208 euro. Equity decreased by -21.220 euro, from -36.847 euro in 2022, to -57.955 in 2023.

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