Financial results - PERFECT ROOF SOLUTION SRL

Financial Summary - Perfect Roof Solution Srl
Unique identification code: 35181228
Registration number: J40/13255/2015
Nace: 4120
Sales - Ron
5.604
Net Profit - Ron
-6.518
Employees
1
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Company Perfect Roof Solution Srl with Fiscal Code 35181228 recorded a turnover of 2024 of 5.604, with a net profit of -6.518 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.025 32.766 4.298 30.343 49.758 101 6 101 5.604
Total Income - EUR - 48.025 32.814 4.298 30.343 49.758 101 6 112 5.604
Total Expenses - EUR - 684 12.035 15.256 32.655 36.778 27.273 9.425 15.681 12.066
Gross Profit/Loss - EUR - 47.341 20.779 -10.958 -2.312 12.980 -27.172 -9.418 -15.569 -6.462
Net Profit/Loss - EUR - 45.900 20.451 -11.001 -2.615 12.491 -27.173 -9.418 -15.570 -6.518
Employees - 0 3 2 3 4 3 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 increased by 5,475.6%, from 101 euro in the year 2023, to 5.604 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 - Perfect Roof Solution Srl - CUI 35181228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 0 0 0 0 0 0 0 0
Current Assets - 46.609 69.440 59.333 80.914 95.205 27.715 22.019 4.532 17.458
Inventories - 7 7 12 15 14 14 14 6 0
Receivables - 46.469 57.330 53.484 76.119 54.624 27.089 20.076 4.343 17.188
Cash - 134 12.103 5.837 4.780 40.567 613 1.929 183 270
Shareholders Funds - 45.662 65.385 53.184 49.538 12.582 -14.870 -24.334 -39.830 -46.125
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 991 4.055 6.149 31.376 82.623 42.585 46.353 44.362 63.583
Income in Advance - 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 17.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.188 euro and cash availability of 270 euro.
The company's Equity was valued at -46.125 euro, while total Liabilities amounted to 63.583 euro. Equity decreased by -6.518 euro, from -39.830 euro in 2023, to -46.125 in 2024.

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