Financial results - ROOF DESIGN SRL

Financial Summary - Roof Design Srl
Unique identification code: 18755886
Registration number: J40/9596/2006
Nace: 4613
Sales - Ron
124.819
Net Profit - Ron
71.794
Employees
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Company Roof Design Srl with Fiscal Code 18755886 recorded a turnover of 2024 of 124.819, with a net profit of 71.794 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.402 64.845 63.726 76.833 81.371 90.086 95.576 99.750 157.816 124.819
Total Income - EUR 47.402 64.845 63.726 76.833 81.371 90.086 95.576 99.750 157.816 124.893
Total Expenses - EUR 39.937 38.931 46.880 35.701 45.902 46.601 42.409 57.131 61.511 49.352
Gross Profit/Loss - EUR 7.465 25.914 16.846 41.132 35.470 43.486 53.167 42.619 96.305 75.540
Net Profit/Loss - EUR 6.043 24.617 15.784 40.364 34.656 42.585 52.211 41.622 94.727 71.794
Employees 1 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.5%, from 157.816 euro in the year 2023, to 124.819 euro in 2024. The Net Profit decreased by -22.404 euro, from 94.727 euro in 2023, to 71.794 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 Design Srl - CUI 18755886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 735 13.535 9.119 26.031 18.435 11.081 4.149 85 0
Current Assets 51.157 26.137 27.977 53.699 66.923 48.174 70.340 59.737 120.730 90.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.182 20.751 25.865 25.166 33.841 33.378 65.336 48.437 108.556 70.662
Cash 26.975 5.386 2.113 28.533 33.082 14.796 5.004 11.300 12.173 19.998
Shareholders Funds 43.113 24.662 15.949 40.418 57.433 36.133 53.733 41.675 94.772 71.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.011 9.432 25.888 22.897 35.728 30.772 28.103 22.544 26.377 19.021
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.662 euro and cash availability of 19.998 euro.
The company's Equity was valued at 71.852 euro, while total Liabilities amounted to 19.021 euro. Equity decreased by -22.391 euro, from 94.772 euro in 2023, to 71.852 in 2024.

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