Financial results - ROOF GUARD SRL

Financial Summary - Roof Guard Srl
Unique identification code: 37008143
Registration number: J2017000133023
Nace: 8001
Sales - Ron
3.558
Net Profit - Ron
-2.758
Employees
Open Account
Company Roof Guard Srl with Fiscal Code 37008143 recorded a turnover of 2024 of 3.558, with a net profit of -2.758 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 3.116 123.412 206.323 238.459 - - 3.558
Total Income - EUR - - 219 5.534 150.817 233.590 309.620 - - 3.464
Total Expenses - EUR - - 3.624 6.848 122.301 180.399 231.977 - - 6.222
Gross Profit/Loss - EUR - - -3.405 -1.314 28.517 53.191 77.643 - - -2.758
Net Profit/Loss - EUR - - -3.412 -1.354 27.282 51.128 75.259 - - -2.758
Employees - - 0 0 29 26 31 - - 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 -98.5%, from 238.459 euro in the year 2021, to 3.558 euro in 2024. The Net Profit decreased by -74.842 euro, from 75.259 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROOF GUARD SRL

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Roof Guard 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 Guard Srl - CUI 37008143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.059 2.166 1.851 10.206 7.891 - - 705
Current Assets - - 702 4.194 61.058 89.646 167.059 - - 963
Inventories - - 221 876 -1.537 -2.058 3.759 - - 0
Receivables - - 441 2.256 33.764 49.448 43.839 - - 830
Cash - - 40 1.062 28.831 42.257 119.460 - - 133
Shareholders Funds - - -3.368 -4.660 22.713 73.410 147.040 - - -1.799
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 5.129 11.021 40.197 26.442 27.909 - - 38.001
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963 euro in 2024 which includes Inventories of 0 euro, Receivables of 830 euro and cash availability of 133 euro.
The company's Equity was valued at -1.799 euro, while total Liabilities amounted to 38.001 euro. Equity decreased by -148.026 euro, from 147.040 euro in 2021, to -1.799 in 2024.

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