Financial results - CDA ROOF CONSTRUCT ACOPERIŞURI S.R.L.

Financial Summary - Cda Roof Construct Acoperişuri S.r.l.
Unique identification code: 43447062
Registration number: J33/1689/2020
Nace: 4120
Sales - Ron
27.192
Net Profit - Ron
1.422
Employees
3
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Company Cda Roof Construct Acoperişuri S.r.l. with Fiscal Code 43447062 recorded a turnover of 2024 of 27.192, with a net profit of 1.422 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Roof Construct Acoperişuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.506 16.114 22.637 27.192
Total Income - EUR - - - - - 0 31.506 16.114 22.637 31.392
Total Expenses - EUR - - - - - 71 27.323 17.790 22.316 29.738
Gross Profit/Loss - EUR - - - - - -71 4.184 -1.677 321 1.653
Net Profit/Loss - EUR - - - - - -71 3.875 -1.814 106 1.422
Employees - - - - - 0 4 2 2 3
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 20.8%, from 22.637 euro in the year 2023, to 27.192 euro in 2024. The Net Profit increased by 1.316 euro, from 106 euro in 2023, to 1.422 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 - Cda Roof Construct Acoperişuri S.r.l. - CUI 43447062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1 13.388 2.849 3.153 4.390
Inventories - - - - - 0 0 6 0 4.200
Receivables - - - - - 0 7.516 2.179 0 0
Cash - - - - - 1 5.872 664 3.153 190
Shareholders Funds - - - - - -30 3.846 117 223 1.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 9.543 2.731 2.930 2.746
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390 euro in 2024 which includes Inventories of 4.200 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at 1.644 euro, while total Liabilities amounted to 2.746 euro. Equity increased by 1.422 euro, from 223 euro in 2023, to 1.644 in 2024.

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