Financial results - D.C.I. ROOF EXPERT S.R.L.

Financial Summary - D.c.i. Roof Expert S.r.l.
Unique identification code: 29268096
Registration number: J08/1695/2011
Nace: 7022
Sales - Ron
333.809
Net Profit - Ron
5.377
Employees
1
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Company D.c.i. Roof Expert S.r.l. with Fiscal Code 29268096 recorded a turnover of 2024 of 333.809, with a net profit of 5.377 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.i. Roof Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.981 - - 252.350 308.327 309.544 449.155 438.139 345.287 333.809
Total Income - EUR 97.001 - - 252.361 334.449 310.775 448.108 434.412 354.630 328.474
Total Expenses - EUR 89.311 - - 247.407 328.829 302.809 441.317 424.044 338.885 322.384
Gross Profit/Loss - EUR 7.689 - - 4.954 5.620 7.966 6.791 10.368 15.744 6.091
Net Profit/Loss - EUR 7.190 - - 2.430 2.751 4.886 2.310 7.257 12.566 5.377
Employees 1 - - 1 1 1 1 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 decreased by -2.8%, from 345.287 euro in the year 2023, to 333.809 euro in 2024. The Net Profit decreased by -7.119 euro, from 12.566 euro in 2023, to 5.377 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 - D.c.i. Roof Expert S.r.l. - CUI 29268096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 - - 10.729 33.923 43.694 52.354 46.381 39.960 38.169
Current Assets 14.568 - - 24.775 12.521 14.026 32.064 98.288 156.302 127.412
Inventories 8.266 - - 5.260 7.407 2.538 6.288 82.339 105.559 104.801
Receivables 5.554 - - 1.769 3.042 9.523 18.954 14.801 12.896 20.140
Cash 748 - - 17.745 2.071 1.965 6.821 1.149 37.847 2.470
Shareholders Funds 5.010 - - 13.802 16.286 20.863 22.710 30.038 42.513 42.626
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 18.423 - - 21.702 30.158 36.856 61.708 114.631 153.749 122.955
Income in Advance 0 - - 0 0 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.412 euro in 2024 which includes Inventories of 104.801 euro, Receivables of 20.140 euro and cash availability of 2.470 euro.
The company's Equity was valued at 42.626 euro, while total Liabilities amounted to 122.955 euro. Equity increased by 351 euro, from 42.513 euro in 2023, to 42.626 in 2024.

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