Financial results - ROOF SECURITY S.R.L.

Financial Summary - Roof Security S.r.l.
Unique identification code: 45262427
Registration number: J02/2060/2021
Nace: 8010
Sales - Ron
233.057
Net Profit - Ron
104.056
Employees
12
Open Account
Company Roof Security S.r.l. with Fiscal Code 45262427 recorded a turnover of 2024 of 233.057, with a net profit of 104.056 and having an average number of employees of 12. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 233.057
Total Income - EUR - - - - - - 0 0 0 241.867
Total Expenses - EUR - - - - - - 0 27 1.127 130.819
Gross Profit/Loss - EUR - - - - - - 0 -27 -1.127 111.048
Net Profit/Loss - EUR - - - - - - 0 -27 -1.127 104.056
Employees - - - - - - 0 0 1 12
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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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 Security S.r.l. - CUI 45262427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 227 228 227 0
Current Assets - - - - - - 117 117 644 142.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 127.458
Cash - - - - - - 117 117 644 15.022
Shareholders Funds - - - - - - 40 14 -1.113 102.949
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303 331 1.984 41.432
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.458 euro and cash availability of 15.022 euro.
The company's Equity was valued at 102.949 euro, while total Liabilities amounted to 41.432 euro. Equity increased by 104.056 euro, from -1.113 euro in 2023, to 102.949 in 2024.

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