Financial results - PROFI ROOF EXPERT SRL

Financial Summary - Profi Roof Expert Srl
Unique identification code: 32441013
Registration number: J10/856/2013
Nace: 4391
Sales - Ron
92.334
Net Profit - Ron
-118
Employees
1
Open Account
Company Profi Roof Expert Srl with Fiscal Code 32441013 recorded a turnover of 2024 of 92.334, with a net profit of -118 and having an average number of employees of 1. 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 - Profi Roof Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.682 86.440 149.747 92.510 105.254 123.728 190.311 128.618 115.919 92.334
Total Income - EUR 99.206 86.440 149.766 92.849 106.706 123.747 190.624 128.620 117.734 92.982
Total Expenses - EUR 103.023 96.007 143.191 76.659 110.839 121.909 173.460 120.274 113.124 92.875
Gross Profit/Loss - EUR -3.817 -9.567 6.575 16.190 -4.133 1.838 17.164 8.347 4.610 107
Net Profit/Loss - EUR -3.817 -10.589 5.078 15.261 -5.200 879 15.448 7.252 3.610 -118
Employees 4 4 3 3 4 5 4 3 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 -19.9%, from 115.919 euro in the year 2023, to 92.334 euro in 2024. The Net Profit decreased by -3.589 euro, from 3.610 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 - Profi Roof Expert Srl - CUI 32441013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.131 4.584 3.109 1.698 398 0 6.486 8.076 18.362 13.616
Current Assets 19.250 9.887 16.904 33.791 34.727 30.798 26.120 28.877 37.935 47.927
Inventories 5.736 3.345 5.649 20.220 25.662 17.859 4.699 11.279 18.135 25.712
Receivables 7.638 3.091 6.061 13.236 4.952 6.989 8.119 5.634 10.199 14.148
Cash 5.875 3.451 5.194 335 4.113 5.950 13.302 11.964 9.602 8.067
Shareholders Funds 1.652 -8.954 -3.724 11.605 6.181 6.943 22.523 29.845 32.538 31.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.729 23.425 23.737 23.883 28.944 23.855 10.082 7.125 23.760 30.199
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 "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 47.927 euro in 2024 which includes Inventories of 25.712 euro, Receivables of 14.148 euro and cash availability of 8.067 euro.
The company's Equity was valued at 31.345 euro, while total Liabilities amounted to 30.199 euro. Equity decreased by -1.011 euro, from 32.538 euro in 2023, to 31.345 in 2024.

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