Financial results - ROOFING CONS SRL

Financial Summary - Roofing Cons Srl
Unique identification code: 37142470
Registration number: J08/418/2017
Nace: 7112
Sales - Ron
175.440
Net Profit - Ron
52.964
Employees
3
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Company Roofing Cons Srl with Fiscal Code 37142470 recorded a turnover of 2024 of 175.440, with a net profit of 52.964 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofing Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.197 24.931 36.821 41.896 53.456 143.570 144.054 175.440
Total Income - EUR - - 3.976 24.931 36.828 43.556 53.456 144.633 147.001 178.397
Total Expenses - EUR - - 14.595 13.328 16.383 21.467 25.687 37.952 99.388 120.193
Gross Profit/Loss - EUR - - -10.619 11.603 20.444 22.089 27.769 106.681 47.613 58.205
Net Profit/Loss - EUR - - -10.659 11.354 20.076 21.684 27.245 105.335 46.363 52.964
Employees - - 1 1 1 1 1 1 3 3
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 increased by 22.5%, from 144.054 euro in the year 2023, to 175.440 euro in 2024. The Net Profit increased by 6.860 euro, from 46.363 euro in 2023, to 52.964 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 - Roofing Cons Srl - CUI 37142470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.445 6.350 3.710 16.418 10.219 3.768 4.286 59.609
Current Assets - - 2.939 7.562 18.741 8.111 22.240 108.999 101.357 28.393
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.650 3.455 4.796 2.161 6.420 16.549 12.909 28.660
Cash - - 289 4.107 13.946 5.950 15.821 92.451 88.448 -267
Shareholders Funds - - -10.615 933 20.991 22.691 28.154 106.255 97.360 53.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.195 13.313 2.310 2.576 5.317 7.698 10.023 38.824
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.660 euro and cash availability of -267 euro.
The company's Equity was valued at 53.018 euro, while total Liabilities amounted to 38.824 euro. Equity decreased by -43.798 euro, from 97.360 euro in 2023, to 53.018 in 2024.

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