Company Global Roof Prest S.r.l. with Fiscal Code 40885920
recorded a turnover of 2024 of
57.793,
with a net profit of
970
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Roof Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.174
2.501
809
26.851
55.516
57.793
Total Income - EUR
-
-
-
-
15.174
2.501
809
26.851
55.637
57.856
Total Expenses - EUR
-
-
-
-
8.660
78
6.007
31.424
52.286
56.397
Gross Profit/Loss - EUR
-
-
-
-
6.514
2.423
-5.199
-4.573
3.350
1.459
Net Profit/Loss - EUR
-
-
-
-
6.343
2.352
-5.207
-4.842
2.794
970
Employees
-
-
-
-
2
0
1
1
2
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 increased by 4.7%, from 55.516 euro in the year 2023, to 57.793 euro in 2024.
The Net Profit decreased by -1.808 euro, from 2.794 euro in 2023, to 970 in the last year.
Check the financial reports for the company - Global Roof Prest S.r.l.
Financial Rating - GLOBAL ROOF PREST S.R.L.
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Financial Rating
Payment Limits - Global Roof Prest S.r.l.
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Prob. of insolvency - Global Roof Prest S.r.l.
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Insolvency Probability
Financial Reports - Global Roof Prest S.r.l.
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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 -
Global Roof Prest S.r.l. - CUI 40885920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
763
Current Assets
-
-
-
-
6.414
8.616
3.882
5.417
13.045
24.489
Inventories
-
-
-
-
0
0
0
503
568
139
Receivables
-
-
-
-
1.054
1.034
1.617
4.206
10.310
18.406
Cash
-
-
-
-
5.360
7.583
2.264
708
2.167
5.945
Shareholders Funds
-
-
-
-
6.385
8.616
3.218
-1.613
1.185
2.148
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28
0
663
7.030
11.860
23.104
Income in Advance
-
-
-
-
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
"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
24.489 euro in 2024 which includes Inventories of
139 euro, Receivables of
18.406 euro and cash availability of
5.945 euro.
The company's Equity was valued at
2.148 euro, while total Liabilities amounted to
23.104 euro.
Equity increased by 970 euro, from 1.185 euro in 2023, to 2.148 in 2024.
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