Financial results - ROOF COMPLEP S.R.L.

Financial Summary - Roof Complep S.r.l.
Unique identification code: 40996422
Registration number: J22/1596/2019
Nace: 4391
Sales - Ron
55.737
Net Profit - Ron
-14.665
Employees
4
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Company Roof Complep S.r.l. with Fiscal Code 40996422 recorded a turnover of 2024 of 55.737, with a net profit of -14.665 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.589 31.673 27.267 24.059 32.247 55.737
Total Income - EUR - - - - 23.589 31.673 27.267 24.059 32.247 55.737
Total Expenses - EUR - - - - 22.071 32.180 23.621 18.308 39.098 69.844
Gross Profit/Loss - EUR - - - - 1.517 -508 3.647 5.751 -6.851 -14.107
Net Profit/Loss - EUR - - - - 1.281 -824 3.379 5.510 -7.135 -14.665
Employees - - - - 4 4 3 1 3 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 73.8%, from 32.247 euro in the year 2023, to 55.737 euro in 2024.
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 Complep S.r.l. - CUI 40996422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 982
Current Assets - - - - 6.682 10.758 7.806 21.438 13.064 2.416
Inventories - - - - 0 2 0 0 0 2
Receivables - - - - 950 2.028 2.126 1.030 7.101 992
Cash - - - - 5.732 8.728 5.679 20.407 5.963 1.423
Shareholders Funds - - - - 1.324 474 3.843 7.234 -7.086 -21.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.358 10.284 3.963 14.204 20.150 25.109
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.416 euro in 2024 which includes Inventories of 2 euro, Receivables of 992 euro and cash availability of 1.423 euro.
The company's Equity was valued at -21.711 euro, while total Liabilities amounted to 25.109 euro. Equity decreased by -14.665 euro, from -7.086 euro in 2023, to -21.711 in 2024.

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