Financial results - ROOF CLEANING S.R.L.

Financial Summary - Roof Cleaning S.r.l.
Unique identification code: 41194524
Registration number: J2019001038020
Nace: 8121
Sales - Ron
82.626
Net Profit - Ron
7.363
Employees
4
Open Account
Company Roof Cleaning S.r.l. with Fiscal Code 41194524 recorded a turnover of 2024 of 82.626, with a net profit of 7.363 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.203 62.130 76.691 125.590 64.050 82.626
Total Income - EUR - - - - 14.203 63.780 101.429 130.935 64.051 82.626
Total Expenses - EUR - - - - 4.750 34.636 55.138 84.379 52.484 75.003
Gross Profit/Loss - EUR - - - - 9.453 29.144 46.291 46.555 11.568 7.623
Net Profit/Loss - EUR - - - - 9.290 28.522 45.524 45.299 10.927 7.363
Employees - - - - 0 5 8 6 4 4
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 29.7%, from 64.050 euro in the year 2023, to 82.626 euro in 2024. The Net Profit decreased by -3.503 euro, from 10.927 euro in 2023, to 7.363 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 Cleaning S.r.l. - CUI 41194524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.942 1.579 2.881 2.362 54.457 90.263
Current Assets - - - - 10.137 43.512 89.266 89.601 21.052 22.849
Inventories - - - - -1.236 -1.736 492 7.886 1.920 1.941
Receivables - - - - 10.069 13.898 17.629 11.160 8.278 8.891
Cash - - - - 1.304 31.350 71.144 70.555 10.854 12.017
Shareholders Funds - - - - 9.333 37.678 82.366 45.391 56.180 58.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.747 7.412 9.781 46.573 36.430 80.797
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.849 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 8.891 euro and cash availability of 12.017 euro.
The company's Equity was valued at 58.695 euro, while total Liabilities amounted to 80.797 euro. Equity increased by 2.829 euro, from 56.180 euro in 2023, to 58.695 in 2024.

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