Financial results - OLD ROOFERS M&I SRL

Financial Summary - Old Roofers M&I Srl
Unique identification code: 34735597
Registration number: J29/963/2015
Nace: 4391
Sales - Ron
1.689
Net Profit - Ron
-6.406
Employees
4
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Company Old Roofers M&I Srl with Fiscal Code 34735597 recorded a turnover of 2024 of 1.689, with a net profit of -6.406 and having an average number of employees of 4. 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 - Old Roofers M&I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.591 25.716 33.156 4.624 3.689 22.761 60.334 58.073 38.050 1.689
Total Income - EUR 4.624 25.769 33.238 4.679 3.689 23.256 60.404 63.548 38.054 1.689
Total Expenses - EUR 1.832 28.158 36.265 4.545 1.478 24.668 61.999 58.086 43.278 8.078
Gross Profit/Loss - EUR 2.792 -2.388 -3.026 134 2.210 -1.412 -1.595 5.462 -5.225 -6.389
Net Profit/Loss - EUR 2.653 -3.161 -3.469 125 2.100 -1.631 -2.198 4.881 -5.605 -6.406
Employees 0 2 2 0 0 2 3 5 4 4
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 -95.5%, from 38.050 euro in the year 2023, to 1.689 euro in 2024.
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 - Old Roofers M&I Srl - CUI 34735597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.166 4.071 3.044 1.927
Current Assets 2.934 2.236 1.192 1.402 1.769 6.505 -2.577 8.248 3.108 237
Inventories 1.067 1.901 1.131 1.110 1.261 4.360 665 239 238 237
Receivables 0 0 0 119 119 -27 -3.336 0 0 0
Cash 1.867 335 60 172 389 2.172 94 8.010 2.870 0
Shareholders Funds 2.698 -491 -3.952 -3.755 -1.583 -3.308 -5.432 -568 -6.171 -12.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 2.727 5.143 5.156 5.372 9.812 8.022 12.997 12.323 14.707
Income in Advance 0 1.418 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 "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 237 euro in 2024 which includes Inventories of 237 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.543 euro, while total Liabilities amounted to 14.707 euro. Equity decreased by -6.407 euro, from -6.171 euro in 2023, to -12.543 in 2024.

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