Financial results - EBANCA ROOF PLUS S.R.L.

Financial Summary - Ebanca Roof Plus S.r.l.
Unique identification code: 42704648
Registration number: J2020000621209
Nace: 4341
Sales - Ron
58.403
Net Profit - Ron
4.831
Employees
2
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Company Ebanca Roof Plus S.r.l. with Fiscal Code 42704648 recorded a turnover of 2024 of 58.403, with a net profit of 4.831 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebanca Roof Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.121 58.612 58.686 59.676 58.403
Total Income - EUR - - - - - 58.121 58.612 58.716 59.679 58.403
Total Expenses - EUR - - - - - 20.667 45.684 38.031 54.853 52.558
Gross Profit/Loss - EUR - - - - - 37.454 12.928 20.685 4.825 5.845
Net Profit/Loss - EUR - - - - - 36.883 12.412 20.110 4.229 4.831
Employees - - - - - 0 2 2 2 2
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 -1.6%, from 59.676 euro in the year 2023, to 58.403 euro in 2024. The Net Profit increased by 626 euro, from 4.229 euro in 2023, to 4.831 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 - Ebanca Roof Plus S.r.l. - CUI 42704648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 758 507 253 0
Current Assets - - - - - 47.276 14.712 25.588 6.642 6.976
Inventories - - - - - 10.132 6.975 4.484 0 0
Receivables - - - - - 3.501 2.197 2.200 0 205
Cash - - - - - 33.644 5.539 18.904 6.642 6.771
Shareholders Funds - - - - - 36.924 14.152 20.314 4.871 4.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.386 1.318 5.780 2.023 2.095
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 6.771 euro.
The company's Equity was valued at 4.881 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 37 euro, from 4.871 euro in 2023, to 4.881 in 2024.

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