Financial results - ROOF ARCHITECTURE SRL

Financial Summary - Roof Architecture Srl
Unique identification code: 33239269
Registration number: J40/6610/2014
Nace: 7111
Sales - Ron
296.360
Net Profit - Ron
-25.901
Employees
7
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Company Roof Architecture Srl with Fiscal Code 33239269 recorded a turnover of 2024 of 296.360, with a net profit of -25.901 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.108 66.098 45.059 157.434 227.839 205.310 578.743 250.335 181.907 296.360
Total Income - EUR 35.108 66.126 45.079 157.473 228.003 205.949 589.158 284.161 194.660 315.041
Total Expenses - EUR 34.295 36.906 34.571 122.837 177.970 176.579 269.531 265.553 256.961 331.965
Gross Profit/Loss - EUR 813 29.221 10.509 34.636 50.033 29.370 319.628 18.608 -62.301 -16.924
Net Profit/Loss - EUR -240 27.982 10.058 33.061 47.753 27.335 313.854 16.294 -64.033 -25.901
Employees 1 1 2 4 5 8 9 8 8 7
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 63.8%, from 181.907 euro in the year 2023, to 296.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roof Architecture Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roof Architecture Srl - CUI 33239269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 1.099 18.093 25.783 23.639 25.692 241.651 277.734 257.167 230.759
Current Assets 4.400 31.540 24.438 63.921 126.604 103.300 249.861 204.342 126.532 76.436
Inventories 4 3.812 4 0 6.839 52.943 48.484 46.764 32.346 32.165
Receivables 787 283 8.607 7.656 20.928 33.390 108.322 118.415 89.231 29.963
Cash 3.609 27.445 15.828 56.265 98.837 16.968 93.055 39.163 4.956 14.308
Shareholders Funds 4.360 32.342 41.853 74.146 121.117 85.670 397.624 331.906 266.866 239.474
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 231 2.091 1.923 16.753 36.605 45.994 95.116 152.006 117.664 68.776
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.436 euro in 2024 which includes Inventories of 32.165 euro, Receivables of 29.963 euro and cash availability of 14.308 euro.
The company's Equity was valued at 239.474 euro, while total Liabilities amounted to 68.776 euro. Equity decreased by -25.901 euro, from 266.866 euro in 2023, to 239.474 in 2024.

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