Financial results - BEST ROOF SOLUTION S.R.L.

Financial Summary - Best Roof Solution S.r.l.
Unique identification code: 48499100
Registration number: J16/1539/2023
Nace: 4683
Sales - Ron
412.641
Net Profit - Ron
-34.527
Employees
4
Open Account
Company Best Roof Solution S.r.l. with Fiscal Code 48499100 recorded a turnover of 2024 of 412.641, with a net profit of -34.527 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Roof Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 106.626 412.641
Total Income - EUR - - - - - - - - 106.832 413.639
Total Expenses - EUR - - - - - - - - 98.089 448.166
Gross Profit/Loss - EUR - - - - - - - - 8.744 -34.527
Net Profit/Loss - EUR - - - - - - - - 7.676 -34.527
Employees - - - - - - - - 1 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 289.2%, from 106.626 euro in the year 2023, to 412.641 euro in 2024. The Net Profit decreased by -7.633 euro, from 7.676 euro in 2023, to 0 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 - Best Roof Solution S.r.l. - CUI 48499100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.751
Current Assets - - - - - - - - 15.858 27.702
Inventories - - - - - - - - 849 0
Receivables - - - - - - - - 10.395 6.971
Cash - - - - - - - - 4.614 20.731
Shareholders Funds - - - - - - - - 7.716 -26.854
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.143 56.322
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.971 euro and cash availability of 20.731 euro.
The company's Equity was valued at -26.854 euro, while total Liabilities amounted to 56.322 euro. Equity decreased by -34.527 euro, from 7.716 euro in 2023, to -26.854 in 2024.

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