Financial results - ROOF CON-EXTERN CONSTRUCT SRL

Financial Summary - Roof Con-Extern Construct Srl
Unique identification code: 21925786
Registration number: J40/5032/2012
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-354
Employees
Open Account
Company Roof Con-Extern Construct Srl with Fiscal Code 21925786 recorded a turnover of 2024 of - , with a net profit of -354 and having an average number of employees of - . 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 Con-Extern Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 109 127 175 5 59 74 216 284 203 354
Gross Profit/Loss - EUR -87 -127 -175 -5 -59 -74 -216 -284 -203 -354
Net Profit/Loss - EUR -87 -127 -175 -5 -59 -74 -216 -284 -203 -354
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROOF CON-EXTERN CONSTRUCT SRL

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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 Con-Extern Construct Srl - CUI 21925786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.893 8.802 8.653 8.495 8.330 8.172 7.991 8.016 7.992 7.947
Current Assets 29.679 29.375 28.878 28.348 27.799 27.283 26.674 26.758 26.676 26.243
Inventories 5.010 6.306 6.199 6.086 5.968 5.855 5.725 5.742 5.725 5.693
Receivables 24.655 23.057 22.667 22.251 21.820 21.406 20.931 20.996 20.933 20.816
Cash 13 12 12 12 12 22 18 19 18 -266
Shareholders Funds -11.168 -11.181 -11.166 -10.967 -10.813 -10.683 -10.662 -10.979 -11.149 -11.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.739 49.358 48.698 47.810 46.943 46.138 45.327 45.752 45.816 45.630
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 "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 26.243 euro in 2024 which includes Inventories of 5.693 euro, Receivables of 20.816 euro and cash availability of -266 euro.
The company's Equity was valued at -11.440 euro, while total Liabilities amounted to 45.630 euro. Equity decreased by -354 euro, from -11.149 euro in 2023, to -11.440 in 2024.

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