Financial results - COMPLETE ROOF S.R.L.

Financial Summary - Complete Roof S.r.l.
Unique identification code: 45586504
Registration number: J12/588/2022
Nace: 4391
Sales - Ron
10.708
Net Profit - Ron
-10.458
Employees
1
Open Account
Company Complete Roof S.r.l. with Fiscal Code 45586504 recorded a turnover of 2024 of 10.708, with a net profit of -10.458 and having an average number of employees of 1. 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 - Complete Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.680 32.006 10.708
Total Income - EUR - - - - - - - 16.680 32.010 10.708
Total Expenses - EUR - - - - - - - 15.986 33.980 21.011
Gross Profit/Loss - EUR - - - - - - - 694 -1.970 -10.303
Net Profit/Loss - EUR - - - - - - - 530 -2.282 -10.458
Employees - - - - - - - 1 3 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 decreased by -66.4%, from 32.006 euro in the year 2023, to 10.708 euro in 2024.
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 - Complete Roof S.r.l. - CUI 45586504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 142 0
Current Assets - - - - - - - 1.072 2.466 909
Inventories - - - - - - - 0 2.026 164
Receivables - - - - - - - 0 104 0
Cash - - - - - - - 1.072 336 745
Shareholders Funds - - - - - - - 571 -1.713 -10.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 501 4.321 11.318
Income in Advance - - - - - - - 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 "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 909 euro in 2024 which includes Inventories of 164 euro, Receivables of 0 euro and cash availability of 745 euro.
The company's Equity was valued at -10.409 euro, while total Liabilities amounted to 11.318 euro. Equity decreased by -8.706 euro, from -1.713 euro in 2023, to -10.409 in 2024.

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