Financial results - ROOF CONSTRUCT INTERNATIONAL SRL

Financial Summary - Roof Construct International Srl
Unique identification code: 36363899
Registration number: J40/10115/2016
Nace: 4391
Sales - Ron
76.911
Net Profit - Ron
-1.523
Employees
1
Open Account
Company Roof Construct International Srl with Fiscal Code 36363899 recorded a turnover of 2024 of 76.911, with a net profit of -1.523 and having an average number of employees of 1. 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 Construct International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.371 15.617 26.816 16.016 20.360 55.629 104.112 68.567 76.911
Total Income - EUR - 3.371 15.617 26.816 16.016 20.640 55.629 104.198 68.607 76.911
Total Expenses - EUR - 4.243 16.629 23.518 17.465 26.522 54.145 96.707 63.201 77.361
Gross Profit/Loss - EUR - -872 -1.012 3.299 -1.449 -5.882 1.483 7.490 5.406 -451
Net Profit/Loss - EUR - -973 -1.480 2.498 -1.929 -6.055 969 6.468 4.734 -1.523
Employees - 1 1 0 0 1 1 1 1 1
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 12.8%, from 68.567 euro in the year 2023, to 76.911 euro in 2024. The Net Profit decreased by -4.707 euro, from 4.734 euro in 2023, to 0 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 Construct International Srl - CUI 36363899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 111 79 3.230 2.127 12.422 8.215 4.864 1.612
Current Assets - 1.401 3.539 7.143 3.090 1.805 34.277 11.273 49.310 21.299
Inventories - 40 0 0 45 44 29.476 6.315 36.474 18.298
Receivables - 0 14 34 144 54 206 178 111 120
Cash - 1.362 3.525 7.109 2.900 1.707 4.595 4.780 12.725 2.881
Shareholders Funds - -928 -2.393 149 -1.783 -7.804 -6.662 -215 4.519 2.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.499 6.053 7.118 8.127 11.947 53.646 19.906 49.962 20.341
Income in Advance - 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 21.299 euro in 2024 which includes Inventories of 18.298 euro, Receivables of 120 euro and cash availability of 2.881 euro.
The company's Equity was valued at 2.971 euro, while total Liabilities amounted to 20.341 euro. Equity decreased by -1.523 euro, from 4.519 euro in 2023, to 2.971 in 2024.

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