Financial results - A.L.G. ROOFEDIL SRL

Financial Summary - A.l.g. Roofedil Srl
Unique identification code: 36116651
Registration number: J39/361/2016
Nace: 4391
Sales - Ron
52.815
Net Profit - Ron
6.848
Employees
4
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Company A.l.g. Roofedil Srl with Fiscal Code 36116651 recorded a turnover of 2024 of 52.815, with a net profit of 6.848 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.g. Roofedil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.316 46.624 45.197 47.087 37.374 44.380 14.442 16.060 52.815
Total Income - EUR - 27.869 47.394 45.197 47.087 54.696 44.380 14.455 16.061 52.815
Total Expenses - EUR - 11.671 31.539 33.217 58.785 60.403 44.453 28.406 29.957 45.439
Gross Profit/Loss - EUR - 16.198 15.855 11.980 -11.698 -5.707 -72 -13.951 -13.895 7.377
Net Profit/Loss - EUR - 15.925 15.369 11.528 -12.169 -6.253 -516 -14.095 -14.056 6.848
Employees - 4 4 5 6 7 6 2 2 4
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 230.7%, from 16.060 euro in the year 2023, to 52.815 euro in 2024. The Net Profit increased by 6.848 euro, from 0 euro in 2023, to 6.848 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 - A.l.g. Roofedil Srl - CUI 36116651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 75 52 30 23.970 16.891 10.385 3.814 0
Current Assets - 19.507 34.828 48.287 36.477 22.467 3.935 2.490 2.479 20.798
Inventories - 0 0 0 0 75 0 0 0 0
Receivables - 212 232 816 876 8.735 2.121 2.183 2.176 17.769
Cash - 19.295 34.596 47.471 35.601 13.657 1.814 307 303 3.029
Shareholders Funds - 15.969 33.038 43.960 30.940 14.723 826 -13.266 -27.282 -20.281
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.637 1.865 4.379 5.567 31.714 20.000 26.141 33.575 41.079
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.769 euro and cash availability of 3.029 euro.
The company's Equity was valued at -20.281 euro, while total Liabilities amounted to 41.079 euro. Equity increased by 6.848 euro, from -27.282 euro in 2023, to -20.281 in 2024.

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