Financial results - ROOF HOME DESIGN SRL

Financial Summary - Roof Home Design Srl
Unique identification code: 32232807
Registration number: J2013001552227
Nace: 4683
Sales - Ron
247.573
Net Profit - Ron
78.617
Employees
1
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Company Roof Home Design Srl with Fiscal Code 32232807 recorded a turnover of 2024 of 247.573, with a net profit of 78.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.833 198.382 182.487 150.459 137.037 186.879 221.946 268.042 272.279 247.573
Total Income - EUR 232.918 198.805 186.776 150.584 137.338 192.152 222.031 268.048 272.279 248.144
Total Expenses - EUR 232.401 199.587 183.686 146.534 124.948 150.301 138.251 162.503 169.209 163.620
Gross Profit/Loss - EUR 517 -782 3.090 4.050 12.389 41.851 83.780 105.545 103.070 84.524
Net Profit/Loss - EUR 378 -999 1.268 422 11.016 40.294 81.826 103.122 100.852 78.617
Employees 2 4 3 1 1 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 -8.6%, from 272.279 euro in the year 2023, to 247.573 euro in 2024. The Net Profit decreased by -21.671 euro, from 100.852 euro in 2023, to 78.617 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 Home Design Srl - CUI 32232807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.149 9.352 3.579 2.614 2.206 17.623 13.887 21.878 19.395 13.477
Current Assets 13.348 12.989 18.755 28.513 64.552 73.236 174.608 156.252 247.801 258.791
Inventories 3.490 6.647 10.827 26.756 61.410 62.286 115.814 136.752 151.388 181.145
Receivables 2.697 948 393 312 660 336 638 2.565 919 534
Cash 7.161 5.393 7.535 1.445 2.482 10.614 58.156 16.936 95.494 77.113
Shareholders Funds 17.998 16.816 17.821 17.916 28.585 68.337 148.647 160.660 257.505 236.352
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 499 5.524 4.512 13.210 38.173 22.522 39.848 17.471 9.691 35.917
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.791 euro in 2024 which includes Inventories of 181.145 euro, Receivables of 534 euro and cash availability of 77.113 euro.
The company's Equity was valued at 236.352 euro, while total Liabilities amounted to 35.917 euro. Equity decreased by -19.714 euro, from 257.505 euro in 2023, to 236.352 in 2024.

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