Financial results - ROOFCONTROL S.R.L.

Financial Summary - Roofcontrol S.r.l.
Unique identification code: 18573973
Registration number: J2019002145323
Nace: 4100
Sales - Ron
280.732
Net Profit - Ron
77.810
Employees
5
Open Account
Company Roofcontrol S.r.l. with Fiscal Code 18573973 recorded a turnover of 2024 of 280.732, with a net profit of 77.810 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofcontrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871.637 663.736 93.248 41.719 701.750 313.007 920.356 299.898 312.431 280.732
Total Income - EUR 1.889.420 706.296 194.224 59.166 715.452 348.813 924.771 423.701 345.863 404.555
Total Expenses - EUR 1.866.085 463.078 50.514 -238.268 668.827 132.954 694.482 342.881 438.653 315.753
Gross Profit/Loss - EUR 23.335 243.218 143.710 297.434 46.625 215.859 230.289 80.820 -92.790 88.802
Net Profit/Loss - EUR 23.335 243.218 143.705 293.415 38.833 213.334 223.717 77.346 -95.708 77.810
Employees 4 4 4 2 2 1 2 3 7 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 decreased by -9.6%, from 312.431 euro in the year 2023, to 280.732 euro in 2024. The Net Profit increased by 77.810 euro, from 0 euro in 2023, to 77.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roofcontrol S.r.l.

Rating financiar

Financial Rating -
ROOFCONTROL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roofcontrol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roofcontrol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roofcontrol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roofcontrol S.r.l. - CUI 18573973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.760 275.254 249.495 15.721 21.512 141.019 165.582 228.755 183.740 185.771
Current Assets 799.333 785.482 497.364 632.159 703.291 743.991 1.018.735 390.762 377.142 310.375
Inventories 0 0 0 3.864 70 1.710 49.917 3.719 2.280 3.933
Receivables 359.351 252.938 78.387 270.819 216.383 239.842 459.597 208.179 262.420 155.569
Cash 439.982 532.544 418.977 357.476 486.838 502.438 509.221 178.864 112.442 150.873
Shareholders Funds -238.582 -59.118 85.588 345.198 377.346 583.527 781.485 77.590 -18.354 58.483
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 709.210 455.890 157.363 154.214 201.864 159.186 263.817 402.565 440.213 298.769
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.375 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 155.569 euro and cash availability of 150.873 euro.
The company's Equity was valued at 58.483 euro, while total Liabilities amounted to 298.769 euro. Equity increased by 76.734 euro, from -18.354 euro in 2023, to 58.483 in 2024.

Risk Reports Prices

Reviews - Roofcontrol S.r.l.

Comments - Roofcontrol S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.