Financial results - DESIGN ROOF S.R.L.

Financial Summary - Design Roof S.r.l.
Unique identification code: 35147889
Registration number: J23/7576/2023
Nace: 4613
Sales - Ron
30.620
Net Profit - Ron
-3.222
Employees
Open Account
Company Design Roof S.r.l. with Fiscal Code 35147889 recorded a turnover of 2024 of 30.620, with a net profit of -3.222 and having an average number of employees of - . 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 - Design Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.434 6.912 2.763 5.932 6.441 15.860 30.303 37.198 149.695 30.620
Total Income - EUR 2.434 6.912 2.763 5.932 6.441 15.860 30.303 37.198 149.695 31.070
Total Expenses - EUR 2.568 11.587 1.286 1.241 294 9.686 16.693 43.346 124.784 34.292
Gross Profit/Loss - EUR -133 -4.674 1.477 4.690 6.147 6.174 13.610 -6.148 24.910 -3.222
Net Profit/Loss - EUR -207 -4.882 1.394 4.513 5.954 5.698 12.701 -7.264 24.697 -3.222
Employees 0 1 0 0 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. In the last year of activity, the sales decreased by -79.4%, from 149.695 euro in the year 2023, to 30.620 euro in 2024. The Net Profit decreased by -24.559 euro, from 24.697 euro in 2023, to 0 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 - Design Roof S.r.l. - CUI 35147889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 1.106 1.774 23.939 27.955 27.539
Current Assets 142 646 2.070 1.374 7.044 12.323 27.034 7.949 25.779 16.709
Inventories 0 0 0 0 0 0 3.655 523 0 1.307
Receivables 0 0 0 9 5.690 9.637 1.477 3.524 1.862 5.394
Cash 142 646 2.070 1.365 1.354 2.686 21.902 3.902 23.917 10.008
Shareholders Funds -162 -5.042 -3.563 1.015 6.949 12.516 24.939 17.752 41.485 38.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 5.688 5.633 360 94 914 3.870 14.136 12.249 6.216
Income in Advance 0 0 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 "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 16.709 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 5.394 euro and cash availability of 10.008 euro.
The company's Equity was valued at 38.032 euro, while total Liabilities amounted to 6.216 euro. Equity decreased by -3.222 euro, from 41.485 euro in 2023, to 38.032 in 2024.

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