Financial results - PERFECT ROOF SRL

Financial Summary - Perfect Roof Srl
Unique identification code: 35052193
Registration number: J40/11737/2015
Nace: 4120
Sales - Ron
1.447
Net Profit - Ron
-561
Employees
1
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Company Perfect Roof Srl with Fiscal Code 35052193 recorded a turnover of 2024 of 1.447, with a net profit of -561 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 - Perfect Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.172 48.771 43.990 43.040 63.186 47.859 16.366 8.294 25.418 1.447
Total Income - EUR 49.172 48.771 44.142 43.040 63.186 47.859 16.366 8.294 25.418 1.447
Total Expenses - EUR 532 50.915 10.003 18.987 34.367 47.650 34.151 9.671 19.041 2.009
Gross Profit/Loss - EUR 48.640 -2.144 34.139 24.053 28.819 210 -17.785 -1.378 6.377 -561
Net Profit/Loss - EUR 47.165 -3.607 33.649 23.623 28.188 -264 -17.949 -1.461 6.123 -561
Employees 1 1 2 2 3 5 3 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 decreased by -94.3%, from 25.418 euro in the year 2023, to 1.447 euro in 2024. The Net Profit decreased by -6.088 euro, from 6.123 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 - Perfect Roof Srl - CUI 35052193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 1.708 1.255 816 392 0 0 0 0 0
Current Assets 49.130 28.730 70.150 60.218 117.625 110.437 44.471 43.483 39.399 34.723
Inventories 0 0 0 4 4 4 0 0 0 0
Receivables 11.928 1.982 66.338 57.745 109.937 68.229 42.990 41.524 38.996 34.337
Cash 37.202 26.748 3.812 2.469 7.684 42.205 1.481 1.959 403 387
Shareholders Funds 47.210 -3.554 30.155 41.716 69.096 -215 -18.159 -19.676 -13.493 -13.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.079 33.992 41.250 19.317 48.921 110.652 62.630 63.159 52.893 48.703
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 "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 34.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.337 euro and cash availability of 387 euro.
The company's Equity was valued at -13.979 euro, while total Liabilities amounted to 48.703 euro. Equity decreased by -561 euro, from -13.493 euro in 2023, to -13.979 in 2024.

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