Company Red Roofs Construct Srl with Fiscal Code 25727790
recorded a turnover of 2024 of
4.917,
with a net profit of
-9.708
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Roofs Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.427
28.722
59.651
12.440
30.099
16.126
8.344
4.054
13.489
4.917
Total Income - EUR
43.228
30.841
59.813
12.499
30.099
16.126
8.344
4.064
13.489
4.917
Total Expenses - EUR
34.766
29.639
43.595
14.474
32.691
22.687
14.388
12.895
21.405
14.576
Gross Profit/Loss - EUR
8.462
1.202
16.218
-1.975
-2.592
-6.561
-6.045
-8.830
-7.916
-9.658
Net Profit/Loss - EUR
7.156
277
15.620
-2.099
-2.896
-6.719
-6.130
-8.872
-8.051
-9.708
Employees
1
1
1
1
1
1
1
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 decreased by -63.3%, from 13.489 euro in the year 2023, to 4.917 euro in 2024.
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Financial Reports - Red Roofs Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Roofs Construct Srl - CUI 25727790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6
6
695
451
662
279
75
0
0
0
Current Assets
24.855
13.570
23.160
19.014
12.140
7.054
7.758
8.942
4.301
6.667
Inventories
13.785
10.072
12.180
14.317
5.955
2.757
2.970
5.155
0
1.117
Receivables
1.424
1.330
3.150
2.224
2.180
2.371
4.236
2.308
1.866
1.949
Cash
9.647
2.168
7.830
2.473
4.004
1.927
552
1.479
2.435
3.601
Shareholders Funds
23.378
481
16.092
13.698
10.537
3.618
-2.592
-11.472
-19.488
-29.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.483
13.095
7.769
5.833
2.295
3.758
10.444
20.487
23.955
35.988
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
"4342 - 4342"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.667 euro in 2024 which includes Inventories of
1.117 euro, Receivables of
1.949 euro and cash availability of
3.601 euro.
The company's Equity was valued at
-29.087 euro, while total Liabilities amounted to
35.988 euro.
Equity decreased by -9.708 euro, from -19.488 euro in 2023, to -29.087 in 2024.
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