Company Roof Work S.r.l. with Fiscal Code 36379011
recorded a turnover of 2024 of
55.576,
with a net profit of
2.731
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roof Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.114
22.233
59.728
62.222
61.395
60.318
60.558
59.823
55.576
Total Income - EUR
-
1.114
22.606
59.903
62.590
66.817
63.854
62.681
59.502
58.013
Total Expenses - EUR
-
3.219
23.194
54.801
56.911
59.882
54.468
67.109
62.654
54.296
Gross Profit/Loss - EUR
-
-2.105
-588
5.102
5.679
6.935
9.386
-4.428
-3.153
3.718
Net Profit/Loss - EUR
-
-2.139
-952
4.300
5.055
6.377
8.933
-5.034
-3.751
2.731
Employees
-
0
1
1
1
2
3
2
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 decreased by -6.6%, from 59.823 euro in the year 2023, to 55.576 euro in 2024.
The Net Profit increased by 2.731 euro, from 0 euro in 2023, to 2.731 in the last year.
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Financial Rating - ROOF WORK S.R.L.
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Prob. of insolvency - Roof Work S.r.l.
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Insolvency Probability
Financial Reports - Roof Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roof Work S.r.l. - CUI 36379011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.496
1.302
1.113
930
754
582
428
1.260
116
Current Assets
-
2.211
4.755
9.977
9.975
14.187
11.194
5.014
3.527
6.163
Inventories
-
1.809
2.143
5.410
4.703
11.460
4.386
4.601
610
1.280
Receivables
-
111
109
107
223
394
101
358
101
125
Cash
-
290
2.503
4.460
5.049
2.333
6.707
55
2.816
4.757
Shareholders Funds
-
-2.094
-3.010
1.345
6.374
12.671
10.657
1.387
-2.368
377
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
5.800
9.067
9.745
4.532
2.269
1.119
4.055
7.155
5.902
Income in Advance
-
0
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.163 euro in 2024 which includes Inventories of
1.280 euro, Receivables of
125 euro and cash availability of
4.757 euro.
The company's Equity was valued at
377 euro, while total Liabilities amounted to
5.902 euro.
Equity increased by 2.731 euro, from -2.368 euro in 2023, to 377 in 2024.
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