Financial results - EURO SMART ROOFS SRL

Financial Summary - Euro Smart Roofs Srl
Unique identification code: 36087050
Registration number: J2016006982402
Nace: 4100
Sales - Ron
57.275
Net Profit - Ron
5.511
Employees
2
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Company Euro Smart Roofs Srl with Fiscal Code 36087050 recorded a turnover of 2024 of 57.275, with a net profit of 5.511 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Smart Roofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.320 47.871 62.165 57.737 59.369 122.155 81.758 93.515 57.275
Total Income - EUR - 45.320 47.893 62.165 57.737 59.369 122.155 81.948 93.761 58.711
Total Expenses - EUR - 25.770 46.577 25.123 27.803 39.283 52.425 71.998 40.850 50.762
Gross Profit/Loss - EUR - 19.550 1.316 37.041 29.933 20.086 69.729 9.949 52.910 7.949
Net Profit/Loss - EUR - 18.625 753 36.158 29.356 19.551 68.532 9.254 52.077 5.511
Employees - 2 1 1 1 1 1 1 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 -38.4%, from 93.515 euro in the year 2023, to 57.275 euro in 2024. The Net Profit decreased by -46.275 euro, from 52.077 euro in 2023, to 5.511 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 - Euro Smart Roofs Srl - CUI 36087050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 467 138.983 168.998 159.662 146.872
Current Assets - 21.437 22.612 44.520 58.510 25.073 22.875 43.414 90.374 113.946
Inventories - 0 237 233 2.205 13.007 757 759 14.967 13.272
Receivables - 8.527 99 2.875 304 0 788 439 6.510 2.446
Cash - 12.910 22.276 41.412 56.001 12.066 21.330 42.216 68.896 98.227
Shareholders Funds - 18.670 14.728 41.633 56.907 24.916 68.787 78.255 124.821 129.634
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 2.768 7.884 2.886 1.603 625 93.070 134.157 125.327 131.337
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.946 euro in 2024 which includes Inventories of 13.272 euro, Receivables of 2.446 euro and cash availability of 98.227 euro.
The company's Equity was valued at 129.634 euro, while total Liabilities amounted to 131.337 euro. Equity increased by 5.511 euro, from 124.821 euro in 2023, to 129.634 in 2024.

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