Financial results - ROOF TILE BEST SRL

Financial Summary - Roof Tile Best Srl
Unique identification code: 37400472
Registration number: J2017000816290
Nace: 4341
Sales - Ron
99.144
Net Profit - Ron
-1.999
Employees
1
Open Account
Company Roof Tile Best Srl with Fiscal Code 37400472 recorded a turnover of 2024 of 99.144, with a net profit of -1.999 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Tile Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.223 85.427 78.295 80.066 80.317 55.047 60.256 99.144
Total Income - EUR - - 100.223 85.427 78.295 80.066 80.317 100.660 71.557 99.144
Total Expenses - EUR - - 108.272 93.306 84.421 84.334 88.768 55.015 71.228 99.091
Gross Profit/Loss - EUR - - -8.049 -7.879 -6.126 -4.268 -8.451 45.645 329 54
Net Profit/Loss - EUR - - -9.051 -8.733 -8.475 -6.556 -10.861 43.875 -279 -1.999
Employees - - 1 1 1 1 1 1 1 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 increased by 65.5%, from 60.256 euro in the year 2023, to 99.144 euro in 2024.
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 Tile Best Srl - CUI 37400472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 555 479 405 334 272 209 145
Current Assets - - 1.003 1.793 -766 222 1.113 8.125 4.350 2.390
Inventories - - 0 0 262 1.100 0 -103 0 0
Receivables - - 514 825 -2.529 -1.162 -505 6.381 3.991 342
Cash - - 490 969 1.501 284 1.618 1.846 358 2.048
Shareholders Funds - - -9.007 -17.575 -25.710 -31.778 -41.934 1.812 1.527 -481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.011 19.923 25.422 32.405 43.380 6.585 3.032 3.016
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 2.048 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 3.016 euro. Equity decreased by -1.999 euro, from 1.527 euro in 2023, to -481 in 2024.

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