Financial results - ROOF INSTALLATIONS S.R.L.

Financial Summary - Roof Installations S.r.l.
Unique identification code: 37674834
Registration number: J23/5046/2022
Nace: 4322
Sales - Ron
475.936
Net Profit - Ron
184.477
Employees
9
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Company Roof Installations S.r.l. with Fiscal Code 37674834 recorded a turnover of 2024 of 475.936, with a net profit of 184.477 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Installations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.409 0 0 50.959 361.287 41.465 806.681 475.936
Total Income - EUR - - 3.438 0 0 51.008 362.077 44.780 807.036 475.982
Total Expenses - EUR - - 4.316 0 0 39.159 306.771 78.459 810.090 256.734
Gross Profit/Loss - EUR - - -878 0 0 11.849 55.306 -33.679 -3.054 219.248
Net Profit/Loss - EUR - - -895 0 0 11.181 52.120 -34.091 -9.498 184.477
Employees - - 1 0 0 1 6 2 11 9
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 -40.7%, from 806.681 euro in the year 2023, to 475.936 euro in 2024. The Net Profit increased by 184.477 euro, from 0 euro in 2023, to 184.477 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 Installations S.r.l. - CUI 37674834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.518 24.165 16.560 10.118 13.439
Current Assets - - 3.376 3.314 3.250 38.064 152.827 102.229 151.640 369.253
Inventories - - 154 151 148 186 196 0 0 0
Receivables - - 3.012 2.957 2.899 37.406 120.065 102.010 151.735 368.275
Cash - - 211 207 203 472 32.566 219 -96 978
Shareholders Funds - - -852 -836 -820 10.464 62.348 14.052 4.511 188.962
Social Capital - - 44 43 42 128 121 122 121 121
Debts - - 4.228 4.150 4.070 33.138 114.663 104.737 157.247 193.730
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.275 euro and cash availability of 978 euro.
The company's Equity was valued at 188.962 euro, while total Liabilities amounted to 193.730 euro. Equity increased by 184.476 euro, from 4.511 euro in 2023, to 188.962 in 2024.

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