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Financial results - ROSIOARA STEFAN PROIECTARE INSTALATII S.R.L.

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Financial Summary - Rosioara Stefan Proiectare Instalatii S.r.l.
Unique identification code: 47376240
Registration number: J01/1955/2022
Nace: 7112
Sales - Ron
36.538
Net Profit - Ron
23.647
Employees
1
Open Account
Company Rosioara Stefan Proiectare Instalatii S.r.l. with Fiscal Code 47376240 recorded a turnover of 2024 of 36.538, with a net profit of 23.647 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosioara Stefan Proiectare Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 37.847 36.538
Total Income - EUR - - - - - - - 0 37.847 40.835
Total Expenses - EUR - - - - - - - 0 16.575 16.841
Gross Profit/Loss - EUR - - - - - - - 0 21.272 23.994
Net Profit/Loss - EUR - - - - - - - 0 20.956 23.647
Employees - - - - - - - 0 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 -2.9%, from 37.847 euro in the year 2023, to 36.538 euro in 2024. The Net Profit increased by 2.808 euro, from 20.956 euro in 2023, to 23.647 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 - Rosioara Stefan Proiectare Instalatii S.r.l. - CUI 47376240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 24.674 28.343
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 617 16.147
Cash - - - - - - - 41 24.057 12.196
Shareholders Funds - - - - - - - 41 20.996 23.819
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 3.677 3.619
Income in Advance - - - - - - - 0 0 905
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.147 euro and cash availability of 12.196 euro.
The company's Equity was valued at 23.819 euro, while total Liabilities amounted to 3.619 euro. Equity increased by 2.940 euro, from 20.996 euro in 2023, to 23.819 in 2024. The Debt Ratio was 12.8% in the year 2024.
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