Financial results - ROSIM INSTALAŢII SRL

Financial Summary - Rosim Instalaţii Srl
Unique identification code: 35944826
Registration number: J32/541/2016
Nace: 4322
Sales - Ron
1.033.059
Net Profit - Ron
82.818
Employees
17
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Company Rosim Instalaţii Srl with Fiscal Code 35944826 recorded a turnover of 2024 of 1.033.059, with a net profit of 82.818 and having an average number of employees of 17. 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 - Rosim Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.066 88.208 130.961 276.618 366.819 297.177 743.688 1.386.879 1.033.059
Total Income - EUR - 59.674 89.303 149.781 314.526 307.704 314.015 733.945 1.383.833 1.188.300
Total Expenses - EUR - 58.467 84.123 143.115 304.420 299.263 295.294 677.151 1.262.683 1.089.303
Gross Profit/Loss - EUR - 1.207 5.180 6.667 10.106 8.440 18.721 56.794 121.150 98.998
Net Profit/Loss - EUR - 854 4.287 5.352 7.335 4.772 16.105 50.471 102.808 82.818
Employees - 3 5 5 5 8 12 15 26 17
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 -25.1%, from 1.386.879 euro in the year 2023, to 1.033.059 euro in 2024. The Net Profit decreased by -19.416 euro, from 102.808 euro in 2023, to 82.818 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 - Rosim Instalaţii Srl - CUI 35944826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 465 349 4.684 3.574 13.634 10.441 11.727 43.087 31.689
Current Assets - 30.542 45.575 77.752 172.857 118.369 140.892 277.977 546.167 772.525
Inventories - 25.608 26.362 46.170 82.628 35.500 67.884 43.466 20.179 203.638
Receivables - 2.695 6.759 22.849 85.656 74.193 62.739 208.155 481.727 522.164
Cash - 2.239 12.453 8.733 4.573 8.677 10.270 26.356 44.261 46.723
Shareholders Funds - 899 5.171 10.428 17.561 22.000 37.617 78.066 102.849 185.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.108 40.753 72.008 158.870 110.003 113.716 211.638 486.405 619.123
Income in Advance - 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 772.525 euro in 2024 which includes Inventories of 203.638 euro, Receivables of 522.164 euro and cash availability of 46.723 euro.
The company's Equity was valued at 185.092 euro, while total Liabilities amounted to 619.123 euro. Equity increased by 82.818 euro, from 102.849 euro in 2023, to 185.092 in 2024.

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