Financial results - ANDRII ROOF CONSTRUCT S.R.L.

Financial Summary - Andrii Roof Construct S.r.l.
Unique identification code: 42139110
Registration number: J40/669/2020
Nace: 4391
Sales - Ron
199.819
Net Profit - Ron
8.408
Employees
2
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Company Andrii Roof Construct S.r.l. with Fiscal Code 42139110 recorded a turnover of 2024 of 199.819, with a net profit of 8.408 and having an average number of employees of 2. 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 - Andrii Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.227 199.518 168.362 143.366 199.819
Total Income - EUR - - - - - 63.238 199.531 168.501 143.374 199.819
Total Expenses - EUR - - - - - 71.201 198.597 168.932 163.004 185.417
Gross Profit/Loss - EUR - - - - - -7.963 933 -431 -19.630 14.403
Net Profit/Loss - EUR - - - - - -8.493 -1.063 -2.116 -21.064 8.408
Employees - - - - - 2 2 2 2 2
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 40.2%, from 143.366 euro in the year 2023, to 199.819 euro in 2024. The Net Profit increased by 8.408 euro, from 0 euro in 2023, to 8.408 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 - Andrii Roof Construct S.r.l. - CUI 42139110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.507 3.181 2.578 1.908 0
Current Assets - - - - - 3.537 3.049 7.341 160 13.803
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.339 0 0 0 0
Cash - - - - - 199 3.049 7.341 160 13.803
Shareholders Funds - - - - - -8.452 -9.328 -11.473 -32.502 -23.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.496 15.558 21.391 34.570 37.715
Income in Advance - - - - - 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 13.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.803 euro.
The company's Equity was valued at -23.912 euro, while total Liabilities amounted to 37.715 euro. Equity increased by 8.408 euro, from -32.502 euro in 2023, to -23.912 in 2024.

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