The most important financial indicators for the company Dom Expert Roofing Srl - Unique Identification Number 34838398:
sales in 2023 was
411.430
euro, registering a net profit of
1.533
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.1%, from 529.593 euro in the year 2022, to 411.430 euro in 2023.
The Net Profit increased by 963 euro, from 572 euro in 2022, to 1.533 in the last year.
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 -
Dom Expert Roofing Srl - CUI 34838398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
3.325
21.740
14.789
63.448
80.426
Current Assets
-
6.985
15.726
22.820
29.244
44.514
188.732
100.018
209.776
261.209
Inventories
-
2.170
0
7.343
8.183
23.255
134.105
49.921
139.585
182.282
Receivables
-
560
2.832
2.717
7.178
15.132
49.666
30.937
40.392
40.982
Cash
-
4.255
12.894
12.760
13.883
6.127
4.962
19.160
29.799
37.945
Shareholders Funds
-
270
2.359
6.984
-23.850
-60.484
-17.270
-94.372
-94.093
-92.275
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.715
13.367
15.836
53.094
108.322
227.742
209.178
367.317
433.910
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
261.209 euro in 2023 which includes Inventories of
182.282 euro, Receivables of
40.982 euro and cash availability of
37.945 euro.
The company's Equity was valued at
-92.275 euro, while total Liabilities amounted to
433.910 euro.
Equity increased by 1.533 euro, from -94.093 euro in 2022, to -92.275 in 2023.
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