The most important financial indicators for the company Ebanca Roof Plus S.r.l. - Unique Identification Number 42704648:
sales in 2023 was
59.676
euro, registering a net profit of
4.229
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 2.0%, from 58.686 euro in the year 2022, to 59.676 euro in 2023.
The Net Profit decreased by -15.820 euro, from 20.110 euro in 2022, to 4.229 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 -
Ebanca Roof Plus S.r.l. - CUI 42704648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.034
758
507
253
Current Assets
-
-
-
-
-
-
47.276
14.712
25.588
6.642
Inventories
-
-
-
-
-
-
10.132
6.975
4.484
0
Receivables
-
-
-
-
-
-
3.501
2.197
2.200
0
Cash
-
-
-
-
-
-
33.644
5.539
18.904
6.642
Shareholders Funds
-
-
-
-
-
-
36.924
14.152
20.314
4.871
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.386
1.318
5.780
2.023
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.642 euro.
The company's Equity was valued at
4.871 euro, while total Liabilities amounted to
2.023 euro.
Equity decreased by -15.381 euro, from 20.314 euro in 2022, to 4.871 in 2023.
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Comments - Ebanca Roof Plus S.r.l.