Financial results - GENERAL ROOF SRL

Financial Summary - General Roof Srl
Unique identification code: 33921940
Registration number: J22/1894/2014
Nace: 4613
Sales - Ron
29.314
Net Profit - Ron
9.830
Employees
1
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Company General Roof Srl with Fiscal Code 33921940 recorded a turnover of 2024 of 29.314, with a net profit of 9.830 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.800 9.592 11.581 16.667 15.237 24.958 32.846 49.191 51.521 29.314
Total Income - EUR 14.800 9.593 11.581 16.667 15.237 24.958 32.846 49.191 51.523 29.314
Total Expenses - EUR 8.354 12.349 11.661 16.048 14.779 9.831 13.596 25.504 23.029 19.197
Gross Profit/Loss - EUR 6.446 -2.756 -81 619 459 15.127 19.250 23.687 28.494 10.118
Net Profit/Loss - EUR 6.002 -2.969 -599 453 306 14.528 18.951 23.205 27.989 9.830
Employees 1 1 1 1 1 0 1 1 1 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 -42.8%, from 51.521 euro in the year 2023, to 29.314 euro in 2024. The Net Profit decreased by -18.003 euro, from 27.989 euro in 2023, to 9.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL ROOF SRL

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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 - General Roof Srl - CUI 33921940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.678 5.095 2.593 195 926 433 681 837 320
Current Assets 8.133 2.198 4.433 5.709 6.833 17.588 23.918 34.299 31.746 15.207
Inventories 0 0 0 0 0 693 677 0 0 0
Receivables 1.519 73 1.374 684 682 697 1.672 22.279 21.255 2.699
Cash 6.614 2.125 3.059 5.025 6.151 16.198 21.569 12.019 10.491 12.508
Shareholders Funds 5.880 2.851 2.204 2.616 2.872 17.345 22.081 23.254 28.038 9.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.253 7.025 7.324 5.685 4.157 1.168 2.271 11.726 4.546 5.648
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.699 euro and cash availability of 12.508 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 5.648 euro. Equity decreased by -18.003 euro, from 28.038 euro in 2023, to 9.879 in 2024.

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