Financial results - ROOFERS S.R.L.

Financial Summary - Roofers S.r.l.
Unique identification code: 42666862
Registration number: J13/1214/2024
Nace: 4391
Sales - Ron
48.734
Net Profit - Ron
25.285
Employees
1
Open Account
Company Roofers S.r.l. with Fiscal Code 42666862 recorded a turnover of 2023 of 48.734, with a net profit of 25.285 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 - Roofers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.277 32.983 56.847 49.008 -
Total Income - EUR - - - - - 17.277 32.983 56.847 49.008 -
Total Expenses - EUR - - - - - 9.651 19.387 22.441 23.091 -
Gross Profit/Loss - EUR - - - - - 7.626 13.596 34.406 25.918 -
Net Profit/Loss - EUR - - - - - 7.453 13.266 33.837 25.427 -
Employees - - - - - 1 1 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 -13.5%, from 56.847 euro in the year 2022, to 49.008 euro in 2023. The Net Profit decreased by -8.307 euro, from 33.837 euro in 2022, to 25.427 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 - Roofers S.r.l. - CUI 42666862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.523 25.618 20.558 15.372 -
Current Assets - - - - - 7.339 18.166 28.683 46.645 -
Inventories - - - - - 1.058 0 0 0 -
Receivables - - - - - 1.340 5.482 16.886 36.871 -
Cash - - - - - 4.941 12.685 11.797 9.774 -
Shareholders Funds - - - - - 7.494 20.035 33.886 47.855 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 31.368 23.750 15.355 14.161 -
Income in Advance - - - - - 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 46.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.871 euro and cash availability of 9.774 euro.
The company's Equity was valued at 47.855 euro, while total Liabilities amounted to 14.161 euro. Equity increased by 14.072 euro, from 33.886 euro in 2022, to 47.855 in 2023.

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