Financial results - ROSTIL TEHNOSERV SRL

Financial Summary - Rostil Tehnoserv Srl
Unique identification code: 22179536
Registration number: J29/1893/2007
Nace: 4322
Sales - Ron
195.360
Net Profit - Ron
25.644
Employees
1
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Company Rostil Tehnoserv Srl with Fiscal Code 22179536 recorded a turnover of 2024 of 195.360, with a net profit of 25.644 and having an average number of employees of 1. 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 - Rostil Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.258 62.087 122.758 75.775 38.308 70.892 178.537 207.439 221.332 195.360
Total Income - EUR 42.849 63.689 123.880 76.388 38.727 71.093 178.815 208.378 221.813 195.919
Total Expenses - EUR 39.278 67.101 116.992 66.145 45.703 52.516 128.605 161.520 182.061 166.280
Gross Profit/Loss - EUR 3.571 -3.412 6.888 10.243 -6.976 18.577 50.210 46.858 39.753 29.639
Net Profit/Loss - EUR 2.284 -4.049 5.644 9.479 -7.363 17.918 48.636 45.087 38.046 25.644
Employees 2 3 1 3 3 3 3 1 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 -11.2%, from 221.332 euro in the year 2023, to 195.360 euro in 2024. The Net Profit decreased by -12.190 euro, from 38.046 euro in 2023, to 25.644 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 - Rostil Tehnoserv Srl - CUI 22179536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.557 3.825 2.455 1.152 574 981 1.343 20.962 17.218 10.486
Current Assets 9.436 8.191 13.177 19.652 17.420 33.805 81.452 97.249 133.572 152.387
Inventories 4.921 5.427 7.572 10.020 9.172 8.272 11.502 30.972 26.074 5.635
Receivables 2.586 984 858 4.619 235 324 12.350 6.540 11.834 1.643
Cash 1.929 1.780 4.748 5.013 8.013 25.209 57.600 59.737 95.665 145.109
Shareholders Funds 8.223 4.089 9.664 13.915 5.397 23.213 67.079 105.971 139.752 160.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.770 7.991 6.078 7.059 12.693 11.722 15.867 12.371 11.221 2.802
Income in Advance 0 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 152.387 euro in 2024 which includes Inventories of 5.635 euro, Receivables of 1.643 euro and cash availability of 145.109 euro.
The company's Equity was valued at 160.413 euro, while total Liabilities amounted to 2.802 euro. Equity increased by 21.442 euro, from 139.752 euro in 2023, to 160.413 in 2024.

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