Financial results - ROSOLAR TERMO ENERGY SRL

Financial Summary - Rosolar Termo Energy Srl
Unique identification code: 36146156
Registration number: J2016001016034
Nace: 4322
Sales - Ron
919.949
Net Profit - Ron
220.757
Employees
6
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Company Rosolar Termo Energy Srl with Fiscal Code 36146156 recorded a turnover of 2024 of 919.949, with a net profit of 220.757 and having an average number of employees of 6. 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 - Rosolar Termo Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.532 36.139 55.673 60.854 114.759 207.822 702.562 980.540 919.949
Total Income - EUR - 27.532 36.139 56.304 61.003 123.253 207.856 702.562 980.540 919.951
Total Expenses - EUR - 18.730 16.965 45.371 44.293 109.361 192.319 665.715 969.970 665.245
Gross Profit/Loss - EUR - 8.802 19.174 10.933 16.710 13.892 15.537 36.847 10.569 254.706
Net Profit/Loss - EUR - 8.109 18.813 10.370 16.102 12.820 13.707 30.011 9.023 220.757
Employees - 1 1 1 1 2 2 6 11 6
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 -5.7%, from 980.540 euro in the year 2023, to 919.949 euro in 2024. The Net Profit increased by 211.784 euro, from 9.023 euro in 2023, to 220.757 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 - Rosolar Termo Energy Srl - CUI 36146156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 522 3.831 7.285 4.477 4.877 23.090 63.567 65.391 83.629
Current Assets - 11.301 31.351 33.301 54.183 82.488 132.232 304.769 296.597 353.355
Inventories - 1.939 5.628 1.368 7.356 5.593 50.453 88.024 53.205 46.498
Receivables - 6.528 13.749 21.122 20.971 25.901 40.493 111.387 234.995 241.139
Cash - 2.834 11.974 10.810 25.855 50.993 41.286 105.358 8.396 65.718
Shareholders Funds - 8.153 26.828 36.706 52.097 63.929 76.219 84.160 92.928 203.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.670 8.354 3.880 5.071 24.987 73.991 283.911 269.061 233.752
Income in Advance - 0 0 0 1.612 1.582 10.159 10.191 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 353.355 euro in 2024 which includes Inventories of 46.498 euro, Receivables of 241.139 euro and cash availability of 65.718 euro.
The company's Equity was valued at 203.231 euro, while total Liabilities amounted to 233.752 euro. Equity increased by 110.823 euro, from 92.928 euro in 2023, to 203.231 in 2024.

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