Financial results - ARWEN ROOF SRL

Financial Summary - Arwen Roof Srl
Unique identification code: 32668807
Registration number: J35/76/2014
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-23.577
Employees
2
Open Account
Company Arwen Roof Srl with Fiscal Code 32668807 recorded a turnover of 2021 of - , with a net profit of -23.577 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 - Arwen Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.645 135.010 103.424 119.662 143.652 72.555 0 - - -
Total Income - EUR 74.645 135.010 103.424 119.662 143.652 75.269 0 - - -
Total Expenses - EUR 89.117 131.328 68.989 65.807 68.563 68.640 23.708 - - -
Gross Profit/Loss - EUR -14.471 3.681 34.435 53.855 75.089 6.629 -23.708 - - -
Net Profit/Loss - EUR -16.710 1.120 33.401 52.658 73.653 5.877 -23.708 - - -
Employees 5 5 5 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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Arwen 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 - Arwen Roof Srl - CUI 32668807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 938 922 1.851 2.350 2.470 2.287 - - -
Current Assets 25.839 111.002 111.202 168.690 179.629 137.085 98.881 - - -
Inventories 0 3.766 0 0 2.168 6.049 3.373 - - -
Receivables 21.116 60.802 32.590 19.710 21.945 21.583 21.104 - - -
Cash 4.723 46.434 78.613 148.980 155.517 109.453 74.404 - - -
Shareholders Funds -4.308 -3.145 30.310 52.701 73.695 5.918 -17.921 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 30.371 115.084 81.815 117.840 108.285 133.636 119.089 - - -
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 98.881 euro in 2021 which includes Inventories of 3.373 euro, Receivables of 21.104 euro and cash availability of 74.404 euro.
The company's Equity was valued at -17.921 euro, while total Liabilities amounted to 119.089 euro. Equity decreased by -23.708 euro, from 5.918 euro in 2020, to -17.921 in 2021.

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