Financial results - REZIDENŢIAL ROOF S.R.L.

Financial Summary - Rezidenţial Roof S.r.l.
Unique identification code: 29270827
Registration number: J10/951/2011
Nace: 4673
Sales - Ron
135.270
Net Profit - Ron
-6.699
Employees
3
Open Account
Company Rezidenţial Roof S.r.l. with Fiscal Code 29270827 recorded a turnover of 2024 of 135.270, with a net profit of -6.699 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidenţial Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.031 62.516 103.759 1.065 0 15.762 142.275 159.856 177.886 135.270
Total Income - EUR 95.076 62.535 103.759 1.065 0 15.762 142.275 159.856 186.040 135.270
Total Expenses - EUR 93.664 69.532 99.790 5.597 1.731 10.626 124.838 147.031 156.464 139.485
Gross Profit/Loss - EUR 1.411 -6.997 3.969 -4.531 -1.731 5.136 17.437 12.826 29.577 -4.215
Net Profit/Loss - EUR 1.411 -6.997 2.829 -4.542 -1.731 4.663 14.309 11.227 27.716 -6.699
Employees 2 2 1 1 0 0 0 1 1 3
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 -23.5%, from 177.886 euro in the year 2023, to 135.270 euro in 2024. The Net Profit decreased by -27.561 euro, from 27.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezidenţial Roof S.r.l. - CUI 29270827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.556 3.105 1.980 1.944 1.906 2.565 2.508 6.571 2.971 3.756
Current Assets 11.803 24.649 34.856 33.269 32.414 12.872 47.227 30.656 68.464 57.470
Inventories 5.747 10.402 10.691 10.740 10.532 8.434 29.500 5.214 2.770 4.396
Receivables 5.481 12.549 23.577 21.914 21.490 659 12.892 16.720 55.040 52.191
Cash 575 1.699 588 614 393 3.779 4.836 8.722 10.654 883
Shareholders Funds 5.048 -2.000 863 -3.695 -5.354 -589 13.733 25.003 52.643 25.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.311 29.754 35.973 38.907 39.675 16.026 36.002 12.225 18.792 35.460
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.470 euro in 2024 which includes Inventories of 4.396 euro, Receivables of 52.191 euro and cash availability of 883 euro.
The company's Equity was valued at 25.765 euro, while total Liabilities amounted to 35.460 euro. Equity decreased by -26.584 euro, from 52.643 euro in 2023, to 25.765 in 2024.

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