Financial results - ROOFCON SRL

Financial Summary - Roofcon Srl
Unique identification code: 34288472
Registration number: J22/525/2015
Nace: 4391
Sales - Ron
51.690
Net Profit - Ron
4.063
Employees
1
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Company Roofcon Srl with Fiscal Code 34288472 recorded a turnover of 2019 of 51.690, with a net profit of 4.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Roofcon Srl - CUI 34288472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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