Company Acoperisul Rosu S.r.l. with Fiscal Code 39300364
recorded a turnover of 2024 of
5.269,
with a net profit of
-7.032
and having an average number of employees of
1.
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 -
Acoperisul Rosu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.158
34.280
12.350
14.616
3.447
8.895
5.269
Total Income - EUR
-
-
-
44.158
40.344
19.377
14.616
3.467
8.895
5.269
Total Expenses - EUR
-
-
-
17.125
39.408
8.638
14.241
1.896
1.362
12.173
Gross Profit/Loss - EUR
-
-
-
27.033
936
10.739
375
1.571
7.533
-6.904
Net Profit/Loss - EUR
-
-
-
26.658
1.107
10.729
20
1.571
9.099
-7.032
Employees
-
-
-
2
4
2
2
2
0
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 -40.4%, from 8.895 euro in the year 2023, to 5.269 euro in 2024.
The Net Profit decreased by -9.048 euro, from 9.099 euro in 2023, to 0 in the last year.
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Financial Rating - ACOPERISUL ROSU S.R.L.
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Prob. of insolvency - Acoperisul Rosu S.r.l.
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Insolvency Probability
Financial Reports - Acoperisul Rosu S.r.l.
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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 -
Acoperisul Rosu S.r.l. - CUI 39300364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
35.163
29.081
38.618
24.901
25.545
28.056
21.538
Inventories
-
-
-
0
12
632
11
11
11
0
Receivables
-
-
-
13.257
10.162
10.728
10.469
10.500
17.188
9.692
Cash
-
-
-
21.905
18.907
27.258
14.421
15.034
10.857
11.846
Shareholders Funds
-
-
-
26.658
24.701
34.962
23.715
25.340
27.590
20.404
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
8.504
4.379
3.656
1.186
205
466
1.133
Income in Advance
-
-
-
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
21.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.692 euro and cash availability of
11.846 euro.
The company's Equity was valued at
20.404 euro, while total Liabilities amounted to
1.133 euro.
Equity decreased by -7.032 euro, from 27.590 euro in 2023, to 20.404 in 2024.
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