Financial results - ROOF BAUTENSCHUTZ S.R.L.

Financial Summary - Roof Bautenschutz S.r.l.
Unique identification code: 44032888
Registration number: J29/886/2021
Nace: 4399
Sales - Ron
490.269
Net Profit - Ron
185.206
Employees
5
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Company Roof Bautenschutz S.r.l. with Fiscal Code 44032888 recorded a turnover of 2024 of 490.269, with a net profit of 185.206 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.144 493.701 336.322 490.269
Total Income - EUR - - - - - - 187.279 494.031 337.205 490.468
Total Expenses - EUR - - - - - - 115.646 447.724 232.941 291.063
Gross Profit/Loss - EUR - - - - - - 71.633 46.307 104.264 199.404
Net Profit/Loss - EUR - - - - - - 69.761 41.370 100.898 185.206
Employees - - - - - - 6 13 6 5
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 46.6%, from 336.322 euro in the year 2023, to 490.269 euro in 2024. The Net Profit increased by 84.871 euro, from 100.898 euro in 2023, to 185.206 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 - Roof Bautenschutz S.r.l. - CUI 44032888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.407 7.427 15.790 9.841
Current Assets - - - - - - 85.218 51.468 158.782 245.750
Inventories - - - - - - 0 0 0 14.072
Receivables - - - - - - 49.247 45.904 89.424 195.970
Cash - - - - - - 35.971 5.564 69.358 35.707
Shareholders Funds - - - - - - 69.801 41.418 119.657 212.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.823 17.476 54.915 43.111
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.750 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 195.970 euro and cash availability of 35.707 euro.
The company's Equity was valued at 212.479 euro, while total Liabilities amounted to 43.111 euro. Equity increased by 93.491 euro, from 119.657 euro in 2023, to 212.479 in 2024.

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