Financial results - ROVINSTAL SRL

Financial Summary - Rovinstal Srl
Unique identification code: 15478861
Registration number: J38/441/2003
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rovinstal Srl with Fiscal Code 15478861 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Rovinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.795 16.613 17.075 10.884 2.974 6.248 2.829 0 0 0
Total Income - EUR 25.795 18.426 15.298 11.126 2.974 6.248 2.829 68 0 0
Total Expenses - EUR 23.177 28.203 27.084 14.822 5.621 3.386 4.380 786 0 0
Gross Profit/Loss - EUR 2.618 -9.776 -11.785 -3.696 -2.647 2.861 -1.551 -717 0 0
Net Profit/Loss - EUR 1.844 -9.942 -12.005 -3.807 -2.718 2.674 -1.636 -719 0 0
Employees 4 4 3 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROVINSTAL SRL

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Rovinstal Srl

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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 - Rovinstal Srl - CUI 15478861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.664 4.025 2.874 1.809 1.384 1.215 0 0 0 0
Current Assets 22.294 8.853 3.012 3.243 2.632 6.054 1.081 73 74 0
Inventories 181 2.491 0 58 57 56 0 0 0 0
Receivables 6.966 7.355 1.451 2.903 1.604 5.643 1.097 0 0 0
Cash 15.147 -992 1.561 282 971 355 -16 73 73 0
Shareholders Funds 21.987 -8.372 -20.236 -23.421 -25.685 -22.524 -23.661 -24.454 -24.380 -24.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.971 21.250 26.122 28.473 29.701 29.793 24.742 24.527 24.453 24.243
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -24.243 euro, while total Liabilities amounted to 24.243 euro.

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