Financial results - ROOFCONS NBM S.R.L.

Financial Summary - Roofcons Nbm S.r.l.
Unique identification code: 46986886
Registration number: J29/2949/2022
Nace: 4120
Sales - Ron
497.986
Net Profit - Ron
43.964
Employee
11
The most important financial indicators for the company Roofcons Nbm S.r.l. - Unique Identification Number 46986886: sales in 2023 was 497.986 euro, registering a net profit of 43.964 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roofcons Nbm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 28.031 497.986
Total Income - EUR - - - - - - - - 28.035 498.212
Total Expenses - EUR - - - - - - - - 23.084 450.014
Gross Profit/Loss - EUR - - - - - - - - 4.951 48.199
Net Profit/Loss - EUR - - - - - - - - 4.676 43.964
Employees - - - - - - - - 4 11
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 increased by 1,682.0%, from 28.031 euro in the year 2022, to 497.986 euro in 2023. The Net Profit increased by 39.302 euro, from 4.676 euro in 2022, to 43.964 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 - Roofcons Nbm S.r.l. - CUI 46986886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.946 45.304
Current Assets - - - - - - - - 8.631 58.065
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 473 25.609
Cash - - - - - - - - 8.158 32.456
Shareholders Funds - - - - - - - - 4.717 48.667
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.860 54.702
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.609 euro and cash availability of 32.456 euro.
The company's Equity was valued at 48.667 euro, while total Liabilities amounted to 54.702 euro. Equity increased by 43.964 euro, from 4.717 euro in 2022, to 48.667 in 2023.

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