Financial results - ACTIV ROOF SRL

Financial Summary - Activ Roof Srl
Unique identification code: 30548847
Registration number: J22/1361/2012
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-658
Employees
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Company Activ Roof Srl with Fiscal Code 30548847 recorded a turnover of 2024 of - , with a net profit of -658 and having an average number of employees of - . 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 - Activ Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.592 32.891 29.356 32.557 12.186 0 3.722 1.635 0 0
Total Income - EUR 32.713 33.650 29.392 32.557 12.214 0 3.722 1.635 0 0
Total Expenses - EUR 31.537 30.149 33.311 45.196 13.454 1.564 4.526 2.421 853 658
Gross Profit/Loss - EUR 1.176 3.502 -3.919 -12.639 -1.240 -1.564 -804 -786 -853 -658
Net Profit/Loss - EUR 198 2.605 -4.213 -12.965 -1.606 -1.564 -916 -835 -853 -658
Employees 1 1 2 4 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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ACTIV ROOF SRL

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Activ Roof Srl

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Activ Roof 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 - Activ Roof Srl - CUI 30548847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 20.710 21.430 24.381 22.723 24.771 24.027 22.124 19.903 20.100 50.030
Inventories 18.759 18.258 23.098 19.296 21.686 21.371 18.925 17.492 17.439 17.342
Receivables 1.912 820 743 3.206 3.085 2.656 3.101 2.343 2.592 32.599
Cash 39 2.353 540 221 0 0 98 67 68 89
Shareholders Funds -5.299 -2.640 -6.809 -19.648 -20.874 -22.043 -22.470 -23.375 -24.156 -24.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.053 24.071 31.190 42.372 45.645 46.070 44.594 43.278 44.256 49.481
Income in Advance 0 0 0 0 0 0 0 0 0 25.228
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 50.030 euro in 2024 which includes Inventories of 17.342 euro, Receivables of 32.599 euro and cash availability of 89 euro.
The company's Equity was valued at -24.679 euro, while total Liabilities amounted to 49.481 euro. Equity decreased by -658 euro, from -24.156 euro in 2023, to -24.679 in 2024. The Debt Ratio was 98.9% in the year 2024.

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