Financial results - ROTHERM INSTAL CONSTRUCT S.R.L.

Financial Summary - Rotherm Instal Construct S.r.l.
Unique identification code: 40521261
Registration number: J22/486/2019
Nace: 4674
Sales - Ron
337.420
Net Profit - Ron
9.071
Employees
2
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Company Rotherm Instal Construct S.r.l. with Fiscal Code 40521261 recorded a turnover of 2024 of 337.420, with a net profit of 9.071 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotherm Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 218.025 269.001 257.422 317.664 315.282 337.420
Total Income - EUR - - - - 218.025 269.001 257.423 317.713 315.622 337.427
Total Expenses - EUR - - - - 194.665 238.533 231.962 299.405 298.230 326.497
Gross Profit/Loss - EUR - - - - 23.360 30.468 25.461 18.308 17.392 10.930
Net Profit/Loss - EUR - - - - 21.399 28.168 23.512 15.289 14.710 9.071
Employees - - - - 1 1 2 2 2 2
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 7.6%, from 315.282 euro in the year 2023, to 337.420 euro in 2024. The Net Profit decreased by -5.556 euro, from 14.710 euro in 2023, to 9.071 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 - Rotherm Instal Construct S.r.l. - CUI 40521261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.452 8.111 5.720 3.334
Current Assets - - - - 44.275 68.824 75.717 79.474 90.726 117.034
Inventories - - - - 25.600 18.465 38.888 41.056 32.309 57.758
Receivables - - - - 13.562 14.202 25.089 22.692 24.212 16.066
Cash - - - - 5.113 36.158 11.740 15.725 34.206 43.209
Shareholders Funds - - - - 21.441 38.866 51.408 24.167 38.803 47.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.835 29.958 34.761 63.418 57.642 72.711
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.034 euro in 2024 which includes Inventories of 57.758 euro, Receivables of 16.066 euro and cash availability of 43.209 euro.
The company's Equity was valued at 47.658 euro, while total Liabilities amounted to 72.711 euro. Equity increased by 9.071 euro, from 38.803 euro in 2023, to 47.658 in 2024.

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