Financial results - ROSIV INSTAL SOLUTIONS S.R.L.

Financial Summary - Rosiv Instal Solutions S.r.l.
Unique identification code: 39727579
Registration number: J2018011427404
Nace: 4321
Sales - Ron
748.979
Net Profit - Ron
33.938
Employees
8
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Company Rosiv Instal Solutions S.r.l. with Fiscal Code 39727579 recorded a turnover of 2024 of 748.979, with a net profit of 33.938 and having an average number of employees of 8. 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 - Rosiv Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.804 112.173 342.748 429.238 838.132 370.812 748.979
Total Income - EUR - - - 62.804 112.649 342.748 445.965 882.456 406.543 751.276
Total Expenses - EUR - - - 49.044 107.284 320.633 430.323 806.134 465.619 708.699
Gross Profit/Loss - EUR - - - 13.760 5.365 22.115 15.642 76.323 -59.075 42.577
Net Profit/Loss - EUR - - - 13.123 4.230 18.762 11.721 68.328 -62.526 33.938
Employees - - - 1 1 5 7 9 8 8
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 103.1%, from 370.812 euro in the year 2023, to 748.979 euro in 2024. The Net Profit increased by 33.938 euro, from 0 euro in 2023, to 33.938 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 - Rosiv Instal Solutions S.r.l. - CUI 39727579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 91.724 27.119 54.541 67.293 31.872 53.722
Current Assets - - - 43.016 43.194 166.886 125.032 288.317 120.292 127.889
Inventories - - - 0 723 8.717 26.162 7.858 18.030 24.272
Receivables - - - 40.771 38.982 152.441 76.000 273.444 87.021 88.473
Cash - - - 2.245 3.490 5.728 22.870 7.016 15.242 15.144
Shareholders Funds - - - 13.166 17.141 35.578 46.510 68.377 5.643 10.355
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 29.859 118.172 158.726 133.821 287.629 147.159 172.385
Income in Advance - - - 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 127.889 euro in 2024 which includes Inventories of 24.272 euro, Receivables of 88.473 euro and cash availability of 15.144 euro.
The company's Equity was valued at 10.355 euro, while total Liabilities amounted to 172.385 euro. Equity increased by 4.744 euro, from 5.643 euro in 2023, to 10.355 in 2024.

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