Financial results - BLACK ROOF MONTAJ S.R.L.

Financial Summary - Black Roof Montaj S.r.l.
Unique identification code: 48213062
Registration number: J12/2266/2023
Nace: 4391
Sales - Ron
58.674
Net Profit - Ron
12.798
Employees
Open Account
Company Black Roof Montaj S.r.l. with Fiscal Code 48213062 recorded a turnover of 2024 of 58.674, with a net profit of 12.798 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 - Black Roof Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.508 58.674
Total Income - EUR - - - - - - - - 28.508 58.674
Total Expenses - EUR - - - - - - - - 23.409 43.820
Gross Profit/Loss - EUR - - - - - - - - 5.099 14.853
Net Profit/Loss - EUR - - - - - - - - 4.300 12.798
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 107.0%, from 28.508 euro in the year 2023, to 58.674 euro in 2024. The Net Profit increased by 8.523 euro, from 4.300 euro in 2023, to 12.798 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 - Black Roof Montaj S.r.l. - CUI 48213062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.429 29.350
Inventories - - - - - - - - 1.011 0
Receivables - - - - - - - - 23.869 14.594
Cash - - - - - - - - 1.550 14.756
Shareholders Funds - - - - - - - - 4.340 17.114
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.089 12.236
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 "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 29.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.594 euro and cash availability of 14.756 euro.
The company's Equity was valued at 17.114 euro, while total Liabilities amounted to 12.236 euro. Equity increased by 12.798 euro, from 4.340 euro in 2023, to 17.114 in 2024.

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