Company Roof System Solution Srl with Fiscal Code 33389657
recorded a turnover of 2024 of
968.677,
with a net profit of
117.649
and having an average number of employees of
12.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roof System Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.027
273.085
314.038
334.634
487.594
581.173
588.911
702.114
488.900
968.677
Total Income - EUR
88.027
273.681
316.021
335.060
495.722
602.047
608.525
711.649
502.799
990.612
Total Expenses - EUR
75.334
220.766
264.385
320.436
460.161
575.082
597.417
701.167
474.164
847.932
Gross Profit/Loss - EUR
12.693
52.915
51.636
14.625
35.561
26.965
11.108
10.482
28.636
142.680
Net Profit/Loss - EUR
10.517
49.670
47.810
11.267
30.632
21.330
5.903
3.555
23.621
117.649
Employees
1
2
3
6
10
13
15
15
13
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.
In the last year of activity, the sales increased by 99.2%, from 488.900 euro in the year 2023, to 968.677 euro in 2024.
The Net Profit increased by 94.160 euro, from 23.621 euro in 2023, to 117.649 in the last year.
Check the financial reports for the company - Roof System Solution Srl
Financial Rating - ROOF SYSTEM SOLUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roof System Solution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roof System Solution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roof System Solution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 System Solution Srl - CUI 33389657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.818
13.348
42.735
61.797
56.416
33.983
52.180
79.731
87.196
98.657
Current Assets
41.220
62.950
100.681
95.509
168.005
216.151
265.895
355.727
348.553
303.893
Inventories
10.652
1.118
42.941
64.160
112.942
141.073
184.262
212.995
57.615
23.463
Receivables
14.434
20.713
35.941
24.861
-491
51.572
56.505
72.947
292.728
278.295
Cash
16.135
41.119
21.799
6.488
55.553
23.506
25.127
69.785
-1.789
2.135
Shareholders Funds
11.293
60.848
107.628
88.984
103.380
121.872
110.177
93.796
-160.584
-42.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.745
15.548
28.195
69.480
120.987
128.365
209.717
345.360
425.133
276.317
Income in Advance
0
0
7.594
0
0
0
0
0
178.371
177.375
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.893 euro in 2024 which includes Inventories of
23.463 euro, Receivables of
278.295 euro and cash availability of
2.135 euro.
The company's Equity was valued at
-42.038 euro, while total Liabilities amounted to
276.317 euro.
Equity increased by 117.649 euro, from -160.584 euro in 2023, to -42.038 in 2024.
The Debt Ratio was 67.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roof System Solution Srl