Financial results - DEFI ROOFTOP SRL

Financial Summary - Defi Rooftop Srl
Unique identification code: 21090170
Registration number: J2008008222402
Nace: 7311
Sales - Ron
2.238.053
Net Profit - Ron
692.362
Employees
3
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Company Defi Rooftop Srl with Fiscal Code 21090170 recorded a turnover of 2024 of 2.238.053, with a net profit of 692.362 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defi Rooftop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.775 922.618 1.129.949 1.251.768 1.431.218 1.292.684 1.499.449 1.717.189 2.025.004 2.238.053
Total Income - EUR 816.872 926.343 1.134.054 1.258.761 1.445.987 1.296.382 1.508.348 1.725.186 2.032.941 2.247.680
Total Expenses - EUR 679.221 754.067 849.993 1.067.021 1.197.456 1.076.673 1.090.855 1.286.558 1.292.342 1.434.193
Gross Profit/Loss - EUR 137.651 172.276 284.061 191.739 248.531 219.709 417.493 438.629 740.600 813.487
Net Profit/Loss - EUR 114.664 136.735 248.645 162.570 209.023 193.545 362.358 372.338 635.852 692.362
Employees 4 3 3 3 3 3 3 3 3 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 11.1%, from 2.025.004 euro in the year 2023, to 2.238.053 euro in 2024. The Net Profit increased by 60.063 euro, from 635.852 euro in 2023, to 692.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defi Rooftop Srl - CUI 21090170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.446 104.992 148.886 140.706 217.473 135.929 118.957 79.779 159.059 201.978
Current Assets 350.418 300.798 444.167 507.484 520.519 633.205 693.924 848.955 984.792 1.158.842
Inventories 7.908 0 0 0 0 0 1.037 0 0 12.720
Receivables 230.294 207.050 305.682 419.654 470.693 279.765 370.035 413.776 527.531 509.565
Cash 112.217 93.749 138.485 87.830 49.826 353.441 322.853 435.179 457.262 636.558
Shareholders Funds 233.118 136.480 244.406 162.653 207.887 397.491 572.523 600.728 863.550 918.787
Social Capital 225 223 219 215 211 144.715 141.506 141.945 141.514 140.723
Debts 149.225 218.307 238.527 381.304 430.108 354.637 190.149 328.470 282.134 423.185
Income in Advance 16.699 86.757 116.287 121.706 111.261 28.656 56.254 4.602 2.914 24.869
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.842 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 509.565 euro and cash availability of 636.558 euro.
The company's Equity was valued at 918.787 euro, while total Liabilities amounted to 423.185 euro. Equity increased by 60.063 euro, from 863.550 euro in 2023, to 918.787 in 2024. The Debt Ratio was 31.0% in the year 2024.

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