Financial results - GAS ROOF S.R.L.

Financial Summary - Gas Roof S.r.l.
Unique identification code: 46392662
Registration number: J34/546/2022
Nace: 4391
Sales - Ron
5.227
Net Profit - Ron
-13.145
Employees
1
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Company Gas Roof S.r.l. with Fiscal Code 46392662 recorded a turnover of 2024 of 5.227, with a net profit of -13.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 50.367 5.227
Total Income - EUR - - - - - - - 7.758 97.807 8.734
Total Expenses - EUR - - - - - - - 10.717 59.758 21.826
Gross Profit/Loss - EUR - - - - - - - -2.959 38.048 -13.092
Net Profit/Loss - EUR - - - - - - - -2.960 37.555 -13.145
Employees - - - - - - - 1 3 1
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 -89.6%, from 50.367 euro in the year 2023, to 5.227 euro in 2024. The Net Profit decreased by -37.345 euro, from 37.555 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 - Gas Roof S.r.l. - CUI 46392662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.019 1.995
Current Assets - - - - - - - 59.071 59.804 51.623
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 59.031 50.468 51.392
Cash - - - - - - - 41 9.336 231
Shareholders Funds - - - - - - - -2.919 34.645 21.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.718 27.501 32.162
Income in Advance - - - - - - - 51.272 3.677 149
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 "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 51.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.392 euro and cash availability of 231 euro.
The company's Equity was valued at 21.307 euro, while total Liabilities amounted to 32.162 euro. Equity decreased by -13.145 euro, from 34.645 euro in 2023, to 21.307 in 2024. The Debt Ratio was 60.0% in the year 2024.

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