Financial results - PERFECT ROOF INVEST SRL

Financial Summary - Perfect Roof Invest Srl
Unique identification code: 35181198
Registration number: J40/13254/2015
Nace: 4120
Sales - Ron
1.709
Net Profit - Ron
84
Employees
1
Open Account
Company Perfect Roof Invest Srl with Fiscal Code 35181198 recorded a turnover of 2024 of 1.709, with a net profit of 84 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.739 48.782 35.885 0 59.141 15.877 15.121 6.773 15.636 1.709
Total Income - EUR 42.739 48.782 36.052 0 59.141 15.877 15.121 6.773 15.636 1.709
Total Expenses - EUR 293 4.127 9.471 10.129 26.350 29.172 31.421 9.530 19.256 1.608
Gross Profit/Loss - EUR 42.446 44.655 26.582 -10.129 32.791 -13.294 -16.300 -2.757 -3.620 100
Net Profit/Loss - EUR 41.164 43.192 26.221 -10.129 32.200 -13.449 -16.451 -2.825 -3.776 84
Employees 0 0 2 1 2 3 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 -89.0%, from 15.636 euro in the year 2023, to 1.709 euro in 2024. The Net Profit increased by 84 euro, from 0 euro in 2023, to 84 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 Invest Srl - CUI 35181198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 44 0 0 0 0 0 0 0 0
Current Assets 42.826 49.216 78.419 75.612 127.782 112.787 80.325 77.724 75.036 71.669
Inventories 0 0 1 4 4 4 3 3 0 0
Receivables 8.481 37.897 76.816 73.451 118.591 100.383 73.990 73.956 74.369 71.176
Cash 34.344 11.318 1.602 2.157 9.187 12.400 6.331 3.764 667 493
Shareholders Funds 41.209 43.290 68.778 57.388 88.476 -13.349 -29.505 -32.421 -36.099 -35.813
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.710 5.970 9.641 18.224 39.306 126.136 109.830 110.145 111.135 107.482
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 71.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.176 euro and cash availability of 493 euro.
The company's Equity was valued at -35.813 euro, while total Liabilities amounted to 107.482 euro. Equity increased by 84 euro, from -36.099 euro in 2023, to -35.813 in 2024.

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