Financial results - CLEVER ROOF S.R.L.

Financial Summary - Clever Roof S.r.l.
Unique identification code: 26180355
Registration number: J39/475/2009
Nace: 4613
Sales - Ron
19.693
Net Profit - Ron
-13.515
Employees
1
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Company Clever Roof S.r.l. with Fiscal Code 26180355 recorded a turnover of 2024 of 19.693, with a net profit of -13.515 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.099 252.243 509.904 538.132 31.644 12.682 11.891 - 18.398 19.693
Total Income - EUR 239.627 253.142 501.826 545.147 43.791 12.725 12.861 - 18.484 19.713
Total Expenses - EUR 242.353 246.226 498.497 503.551 67.773 28.219 24.374 - 31.589 33.031
Gross Profit/Loss - EUR -2.726 6.916 3.329 41.597 -23.982 -15.494 -11.512 - -13.105 -13.318
Net Profit/Loss - EUR -2.905 5.230 -4.942 36.014 -24.458 -15.619 -11.639 - -13.289 -13.515
Employees 3 2 2 1 1 0 1 - 1 1
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 7.6%, from 18.398 euro in the year 2023, to 19.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Roof S.r.l. - CUI 26180355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.718 34.169 26.544 45.924 26.519 18.179 10.931 - 3.420 2.235
Current Assets 40.630 57.446 68.477 112.698 56.292 45.569 33.322 - 22.528 8.589
Inventories 21.836 50.220 46.079 77.825 49.338 37.799 25.820 - 13.948 876
Receivables 13.876 17.891 4.949 13.113 6.734 5.592 5.538 - 8.080 6.938
Cash 4.918 -10.664 17.449 21.760 220 2.179 1.964 - 501 775
Shareholders Funds 11.043 16.176 10.960 46.773 21.409 5.384 -6.374 - -34.571 -47.892
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - 2.022 2.010
Debts 59.687 76.079 60.538 88.702 50.377 47.455 39.984 - 49.850 47.947
Income in Advance 1.179 11.468 24.225 23.525 11.291 11.077 10.831 - 10.832 10.771
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.589 euro in 2024 which includes Inventories of 876 euro, Receivables of 6.938 euro and cash availability of 775 euro.
The company's Equity was valued at -47.892 euro, while total Liabilities amounted to 47.947 euro. Equity decreased by -13.515 euro, from -34.571 euro in 2023, to -47.892 in 2024. The Debt Ratio was 442.9% in the year 2024.

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