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Financial results - ROOF FACTORY-CONSTRUCŢII ŞI RENOVĂRI SRL

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Financial Summary - Roof Factory-Construcţii Şi Renovări Srl
Unique identification code: 34877087
Registration number: J23/2810/2015
Nace: 4613
Sales - Ron
12.598
Net Profit - Ron
-1.831
Employees
2
Open Account
Company Roof Factory-Construcţii Şi Renovări Srl with Fiscal Code 34877087 recorded a turnover of 2016 of 12.598, with a net profit of -1.831 and having an average number of employees of 2. 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 Factory-Construcţii Şi Renovări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.906 13.955 - - - - - - - -
Total Income - EUR 11.906 13.955 - - - - - - - -
Total Expenses - EUR 4.369 15.748 - - - - - - - -
Gross Profit/Loss - EUR 7.538 -1.793 - - - - - - - -
Net Profit/Loss - EUR 7.180 -2.028 - - - - - - - -
Employees 2 2 - - - - - - - -
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 18.4%, from 11.906 euro in the year 2015, to 13.955 euro in 2016. The Net Profit decreased by -7.107 euro, from 7.180 euro in 2015, 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 Factory-Construcţii Şi Renovări Srl - CUI 34877087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 5.736 - - - - - - - -
Current Assets 8.752 18.077 - - - - - - - -
Inventories 7 7 - - - - - - - -
Receivables 503 1.247 - - - - - - - -
Cash 8.243 16.822 - - - - - - - -
Shareholders Funds 7.225 5.124 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.603 18.688 - - - - - - - -
Income in Advance 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 18.077 euro in 2016 which includes Inventories of 7 euro, Receivables of 1.247 euro and cash availability of 16.822 euro.
The company's Equity was valued at 5.124 euro, while total Liabilities amounted to 18.688 euro. Equity decreased by -2.028 euro, from 7.225 euro in 2015, to 5.124 in 2016.
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