Financial results - ROOFCON SRL

Financial Summary - Roofcon Srl
Unique identification code: 34288472
Registration number: J22/525/2015
Nace: 4391
Sales - Ron
51.980
Net Profit - Ron
4.086
Employee
1
The most important financial indicators for the company Roofcon Srl - Unique Identification Number 34288472: sales in 2019 was 51.980 euro, registering a net profit of 4.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roofcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.572 43.036 69.018 81.088 54.183 - - - -
Total Income - EUR - 28.359 43.121 69.018 81.148 54.183 - - - -
Total Expenses - EUR - 13.947 37.497 59.108 104.379 49.278 - - - -
Gross Profit/Loss - EUR - 14.412 5.623 9.910 -23.232 4.905 - - - -
Net Profit/Loss - EUR - 13.561 5.136 9.219 -24.045 4.259 - - - -
Employees - 2 4 7 2 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 81.088 euro in the year 2018, to 54.183 euro in 2019. The Net Profit increased by 4.259 euro, from 0 euro in 2018, to 4.259 in the last year.

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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 - Roofcon Srl - CUI 34288472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 15.581 30.911 54.618 22.451 71.246 - - - -
Inventories - 7.865 13.305 46.631 5.287 50.461 - - - -
Receivables - 7.552 17.230 7.958 16.501 19.953 - - - -
Cash - 164 376 29 664 832 - - - -
Shareholders Funds - 13.606 18.604 22.667 -1.795 2.499 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 1.975 12.350 31.987 24.246 68.746 - - - -
Income in Advance - 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.246 euro in 2019 which includes Inventories of 50.461 euro, Receivables of 19.953 euro and cash availability of 832 euro.
The company's Equity was valued at 2.499 euro, while total Liabilities amounted to 68.746 euro. Equity increased by 4.259 euro, from -1.795 euro in 2018, to 2.499 in 2019.

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