Company Rotherm Energy Instal Srl with Fiscal Code 34364642
recorded a turnover of 2024 of
53.755,
with a net profit of
1.506
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 -
Rotherm Energy Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.926
23.649
21.095
42.301
62.112
36.336
53.757
60.825
58.070
53.755
Total Income - EUR
9.926
23.649
21.095
42.301
62.246
36.336
53.757
60.835
58.070
53.755
Total Expenses - EUR
11.735
24.968
19.981
36.957
60.714
35.630
52.995
59.629
56.926
51.768
Gross Profit/Loss - EUR
-1.809
-1.318
1.114
5.345
1.532
705
762
1.206
1.145
1.987
Net Profit/Loss - EUR
-2.107
-2.028
481
4.925
916
350
221
603
570
1.506
Employees
0
0
0
1
1
1
1
2
2
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 -6.9%, from 58.070 euro in the year 2023, to 53.755 euro in 2024.
The Net Profit increased by 939 euro, from 570 euro in 2023, to 1.506 in the last year.
Check the financial reports for the company - Rotherm Energy Instal Srl
Financial Rating - ROTHERM ENERGY INSTAL SRL
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Financial Reports - Rotherm Energy Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotherm Energy Instal Srl - CUI 34364642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.688
561
1.628
4.525
10.074
6.748
6.592
8.059
6.420
5.610
Current Assets
1.245
17.218
8.219
12.620
6.826
6.316
34.018
26.722
35.811
39.104
Inventories
1.139
16.122
7.061
4.755
4.141
3.518
9.175
8.014
1.776
10.841
Receivables
0
111
169
7.538
0
724
2.542
7.518
7.261
7.112
Cash
107
985
989
326
2.684
2.074
22.301
11.190
26.775
21.152
Shareholders Funds
-2.062
-4.069
-3.519
1.471
2.358
2.664
3.167
651
618
2.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.601
21.849
6.274
14.537
14.541
10.400
35.714
32.396
39.885
42.593
Income in Advance
1.395
9.597
7.093
1.137
0
0
1.728
1.734
1.728
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
39.104 euro in 2024 which includes Inventories of
10.841 euro, Receivables of
7.112 euro and cash availability of
21.152 euro.
The company's Equity was valued at
2.121 euro, while total Liabilities amounted to
42.593 euro.
Equity increased by 1.506 euro, from 618 euro in 2023, to 2.121 in 2024.
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