Financial results - ROOF NEMO DINAMIC S.R.L.

Financial Summary - Roof Nemo Dinamic S.r.l.
Unique identification code: 39356799
Registration number: J13/1316/2018
Nace: 4120
Sales - Ron
40.829
Net Profit - Ron
-51.501
Employees
1
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Company Roof Nemo Dinamic S.r.l. with Fiscal Code 39356799 recorded a turnover of 2024 of 40.829, with a net profit of -51.501 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.343 60.582 70.537 135.389 81.295 64.183 40.829
Total Income - EUR - - - 76.343 60.721 75.334 160.594 126.325 51.697 43.607
Total Expenses - EUR - - - 74.402 78.870 103.623 167.984 116.777 97.590 94.700
Gross Profit/Loss - EUR - - - 1.940 -18.150 -28.289 -7.390 9.548 -45.893 -51.093
Net Profit/Loss - EUR - - - 787 -18.764 -29.042 -8.963 8.431 -46.536 -51.501
Employees - - - 1 1 2 3 1 2 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 -36.0%, from 64.183 euro in the year 2023, to 40.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roof Nemo Dinamic S.r.l.

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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 Nemo Dinamic S.r.l. - CUI 39356799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.779 26.122 52.555 59.262 43.388 29.816 13.121
Current Assets - - - 8 3.696 12.128 28.701 49.294 20.507 19.338
Inventories - - - 0 421 2.970 4.603 16.802 6.921 1.623
Receivables - - - 0 1.654 8.542 21.077 26.957 8.959 16.626
Cash - - - 8 1.620 616 3.022 5.535 4.626 1.089
Shareholders Funds - - - 829 -17.950 -46.652 -54.581 -46.351 -92.779 -143.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.958 42.589 111.443 142.679 139.088 143.188 176.239
Income in Advance - - - 0 5.277 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.338 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 16.626 euro and cash availability of 1.089 euro.
The company's Equity was valued at -143.762 euro, while total Liabilities amounted to 176.239 euro. Equity decreased by -51.501 euro, from -92.779 euro in 2023, to -143.762 in 2024.

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