Company Roof Execut Grup Srl with Fiscal Code 18768452
recorded a turnover of 2024 of
68.333,
with a net profit of
1.738
and having an average number of employees of
1.
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 Execut Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.302
54.881
113.774
121.656
118.263
110.880
216.067
126.059
183.501
68.333
Total Income - EUR
91.418
54.926
113.775
121.656
121.012
112.065
216.073
126.079
183.530
68.355
Total Expenses - EUR
75.468
61.709
93.061
98.628
121.934
84.873
182.529
117.752
168.767
65.642
Gross Profit/Loss - EUR
15.950
-6.784
20.715
23.028
-922
27.192
33.544
8.327
14.763
2.713
Net Profit/Loss - EUR
13.878
-7.335
19.577
21.811
-2.132
26.145
31.643
7.128
12.964
1.738
Employees
0
2
2
2
2
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 decreased by -62.6%, from 183.501 euro in the year 2023, to 68.333 euro in 2024.
The Net Profit decreased by -11.153 euro, from 12.964 euro in 2023, to 1.738 in the last year.
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Financial Reports - Roof Execut Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roof Execut Grup Srl - CUI 18768452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.835
1.009
198
542
2.658
1.625
883
177
0
0
Current Assets
62.329
64.488
67.020
66.080
35.431
43.488
59.499
25.644
36.796
25.559
Inventories
40.754
52.960
35.021
33.558
19.799
18.867
28.800
13.331
13.639
7.506
Receivables
7.775
9.055
12.729
14.188
5.425
8.977
15.186
7.736
10.257
5.706
Cash
13.800
2.472
19.270
18.334
10.207
15.644
15.514
4.577
12.900
12.347
Shareholders Funds
28.663
7.870
27.313
39.015
25.433
33.451
38.787
23.420
29.205
17.889
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.500
57.658
39.905
27.608
12.656
11.662
21.595
2.492
7.590
7.899
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
25.559 euro in 2024 which includes Inventories of
7.506 euro, Receivables of
5.706 euro and cash availability of
12.347 euro.
The company's Equity was valued at
17.889 euro, while total Liabilities amounted to
7.899 euro.
Equity decreased by -11.153 euro, from 29.205 euro in 2023, to 17.889 in 2024.
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