Financial results - ROOF-TOM INVEST CONSTRUCT SRL

Financial Summary - Roof-Tom Invest Construct Srl
Unique identification code: 31317590
Registration number: J29/347/2013
Nace: 4673
Sales - Ron
205.541
Net Profit - Ron
21.927
Employees
5
Open Account
Company Roof-Tom Invest Construct Srl with Fiscal Code 31317590 recorded a turnover of 2020 of 205.541, with a net profit of 21.927 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof-Tom Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.136 144.499 232.514 149.878 - 211.371 - - - -
Total Income - EUR 156.347 144.499 232.514 149.878 - 211.371 - - - -
Total Expenses - EUR 146.095 124.357 169.022 143.656 - 186.531 - - - -
Gross Profit/Loss - EUR 10.252 20.142 63.492 6.222 - 24.840 - - - -
Net Profit/Loss - EUR 8.407 16.718 61.166 4.720 - 22.549 - - - -
Employees 5 4 6 5 - 5 - - - -
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 46.6%, from 149.878 euro in the year 2018, to 211.371 euro in 2020. The Net Profit increased by 18.007 euro, from 4.720 euro in 2018, to 22.549 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-Tom Invest Construct Srl - CUI 31317590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 445 6.583 4.703 - 19.292 - - - -
Current Assets 49.546 59.078 118.395 112.435 - 145.966 - - - -
Inventories 5.906 11.075 14.788 31.077 - 29.230 - - - -
Receivables 26.878 10.824 12.081 9.868 - 28.970 - - - -
Cash 16.763 37.179 91.525 71.490 - 87.766 - - - -
Shareholders Funds 33.495 49.871 110.193 112.891 - 160.027 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 16.470 9.652 14.785 4.246 - 5.231 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.966 euro in 2020 which includes Inventories of 29.230 euro, Receivables of 28.970 euro and cash availability of 87.766 euro.
The company's Equity was valued at 160.027 euro, while total Liabilities amounted to 5.231 euro. Equity increased by 51.420 euro, from 112.891 euro in 2018, to 160.027 in 2020.

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