Financial results - ROZANTIN INSTAL S.R.L.

Financial Summary - Rozantin Instal S.r.l.
Unique identification code: 40725180
Registration number: J08/996/2019
Nace: 4322
Sales - Ron
24.968
Net Profit - Ron
2.863
Employees
1
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Company Rozantin Instal S.r.l. with Fiscal Code 40725180 recorded a turnover of 2024 of 24.968, with a net profit of 2.863 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 - Rozantin Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.111 3.302 693 3.379 35.875 24.968
Total Income - EUR - - - - 4.111 3.302 693 5.342 35.875 24.968
Total Expenses - EUR - - - - 3.177 3.429 1.643 7.201 22.764 21.893
Gross Profit/Loss - EUR - - - - 934 -127 -949 -1.859 13.111 3.076
Net Profit/Loss - EUR - - - - 811 -224 -970 -1.909 12.760 2.863
Employees - - - - 0 0 0 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 -30.0%, from 35.875 euro in the year 2023, to 24.968 euro in 2024. The Net Profit decreased by -9.825 euro, from 12.760 euro in 2023, to 2.863 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 - Rozantin Instal S.r.l. - CUI 40725180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 74 14 0 0 0
Current Assets - - - - 799 636 69 545 11.683 12.686
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2 0 0 9.639 11.891
Cash - - - - 799 634 69 545 2.044 795
Shareholders Funds - - - - 853 613 -371 -2.282 10.485 11.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81 97 455 2.827 1.198 1.407
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 "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 12.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.891 euro and cash availability of 795 euro.
The company's Equity was valued at 11.279 euro, while total Liabilities amounted to 1.407 euro. Equity increased by 853 euro, from 10.485 euro in 2023, to 11.279 in 2024.

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