Financial results - CEMIT ROO SRL

Financial Summary - Cemit Roo Srl
Unique identification code: 11705198
Registration number: J40/3729/1999
Nace: 4332
Sales - Ron
5.202
Net Profit - Ron
44
Employees
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Company Cemit Roo Srl with Fiscal Code 11705198 recorded a turnover of 2024 of 5.202, with a net profit of 44 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemit Roo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.732 5.656 0 0 0 0 0 0 0 5.202
Total Income - EUR 33.232 5.890 58 208 425 9 181 6.565 3.793 23.878
Total Expenses - EUR 30.723 19.228 13.899 16.218 5.702 4.484 2.161 2.403 1.402 23.531
Gross Profit/Loss - EUR 2.509 -13.338 -13.841 -16.010 -5.277 -4.475 -1.981 4.162 2.391 347
Net Profit/Loss - EUR 1.566 -13.510 -14.056 -16.014 -5.290 -4.475 -1.985 3.971 2.007 44
Employees 1 1 1 1 0 0 0 0 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.
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 - Cemit Roo Srl - CUI 11705198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.514 4.282 62.503 60.077 58.913 58.192 56.625 56.524 56.077 84.703
Current Assets 57.941 52.093 45.733 45.744 45.315 44.539 43.174 38.552 39.206 15.270
Inventories 27.312 27.033 20.260 19.888 19.503 19.133 18.709 18.767 19.206 0
Receivables 29.756 24.926 25.367 25.862 25.266 24.964 24.579 19.761 19.977 15.247
Cash 874 134 106 -6 546 443 -114 23 23 23
Shareholders Funds -76.343 -89.074 -54.912 -69.918 -73.854 -76.928 -77.208 -73.476 -71.246 -70.804
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 160.603 165.052 174.700 187.079 189.202 189.440 186.708 179.253 177.197 170.777
Income in Advance 0 0 0 0 0 1.129 966 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.247 euro and cash availability of 23 euro.
The company's Equity was valued at -70.804 euro, while total Liabilities amounted to 170.777 euro. Equity increased by 44 euro, from -71.246 euro in 2023, to -70.804 in 2024.

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