Financial results - ROOF IMOBILIARE SRL

Financial Summary - Roof Imobiliare Srl
Unique identification code: 35965055
Registration number: J23/1634/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-657
Employees
Open Account
Company Roof Imobiliare Srl with Fiscal Code 35965055 recorded a turnover of 2024 of - , with a net profit of -657 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.158 35.886 56.082 54.341 70.831 60.852 22.363 0 0
Total Income - EUR - 15.158 35.887 56.155 54.370 70.838 61.044 23.372 0 0
Total Expenses - EUR - 12.935 25.715 39.974 50.897 51.180 50.765 23.314 4.638 657
Gross Profit/Loss - EUR - 2.223 10.172 16.182 3.473 19.658 10.279 58 -4.638 -657
Net Profit/Loss - EUR - 2.071 9.709 15.621 2.930 19.121 9.681 -423 -4.638 -657
Employees - 3 2 4 5 5 5 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROOF IMOBILIARE 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 Imobiliare Srl - CUI 35965055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 7.613 5.435 3.331 1.307 4.268 5.338 4.661 3.978
Current Assets - 3.707 10.704 17.883 17.866 34.923 20.580 23.326 23.248 23.118
Inventories - 840 0 0 0 0 0 0 0 0
Receivables - 85 2.585 167 8.366 153 175 23.292 23.221 23.091
Cash - 2.783 8.119 17.716 9.500 34.770 20.406 35 26 26
Shareholders Funds - 2.116 9.761 15.673 10.639 22.071 9.729 9.336 4.670 3.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.871 8.971 7.685 10.646 14.438 15.297 19.329 23.239 23.109
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.091 euro and cash availability of 26 euro.
The company's Equity was valued at 3.986 euro, while total Liabilities amounted to 23.109 euro. Equity decreased by -657 euro, from 4.670 euro in 2023, to 3.986 in 2024.

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