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Financial results - PROFESSIONAL ROOF INSULATION S.R.L.

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Financial Summary - Professional Roof Insulation S.r.l.
Unique identification code: 49261645
Registration number: J29/2802/2023
Nace: 4120
Sales - Ron
1.473.968
Net Profit - Ron
795.903
Employees
20
Open Account
Company Professional Roof Insulation S.r.l. with Fiscal Code 49261645 recorded a turnover of 2024 of 1.473.968, with a net profit of 795.903 and having an average number of employees of 20. 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 - Professional Roof Insulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.473.968
Total Income - EUR - - - - - - - - 0 1.484.260
Total Expenses - EUR - - - - - - - - 53 577.196
Gross Profit/Loss - EUR - - - - - - - - -53 907.065
Net Profit/Loss - EUR - - - - - - - - -53 795.903
Employees - - - - - - - - 1 20
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.
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 - Professional Roof Insulation S.r.l. - CUI 49261645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36.754
Current Assets - - - - - - - - 40 1.041.051
Inventories - - - - - - - - 0 670
Receivables - - - - - - - - 40 870.861
Cash - - - - - - - - 0 169.520
Shareholders Funds - - - - - - - - -12 795.891
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53 281.914
Income in Advance - - - - - - - - 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 1.041.051 euro in 2024 which includes Inventories of 670 euro, Receivables of 870.861 euro and cash availability of 169.520 euro.
The company's Equity was valued at 795.891 euro, while total Liabilities amounted to 281.914 euro. Equity increased by 795.903 euro, from -12 euro in 2023, to 795.891 in 2024.
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