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
315.282
Net Profit - Ron
14.710
Employee
2
The most important financial indicators for the company Rotherm Instal Construct S.r.l. - Unique Identification Number 40521261: sales in 2023 was 315.282 euro, registering a net profit of 14.710 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotherm Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 218.025 269.001 257.422 317.664 315.282
Total Income - EUR - - - - - 218.025 269.001 257.423 317.713 315.622
Total Expenses - EUR - - - - - 194.665 238.533 231.962 299.405 298.230
Gross Profit/Loss - EUR - - - - - 23.360 30.468 25.461 18.308 17.392
Net Profit/Loss - EUR - - - - - 21.399 28.168 23.512 15.289 14.710
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 317.664 euro in the year 2022, to 315.282 euro in 2023. The Net Profit decreased by -533 euro, from 15.289 euro in 2022, to 14.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotherm Instal Construct S.r.l. - CUI 40521261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 10.452 8.111 5.720
Current Assets - - - - - 44.275 68.824 75.717 79.474 90.726
Inventories - - - - - 25.600 18.465 38.888 41.056 32.309
Receivables - - - - - 13.562 14.202 25.089 22.692 24.212
Cash - - - - - 5.113 36.158 11.740 15.725 34.206
Shareholders Funds - - - - - 21.441 38.866 51.408 24.167 38.803
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.835 29.958 34.761 63.418 57.642
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.726 euro in 2023 which includes Inventories of 32.309 euro, Receivables of 24.212 euro and cash availability of 34.206 euro.
The company's Equity was valued at 38.803 euro, while total Liabilities amounted to 57.642 euro. Equity increased by 14.710 euro, from 24.167 euro in 2022, to 38.803 in 2023.

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