Financial results - ROOFING EXPERT SOLUTION S.R.L.

Financial Summary - Roofing Expert Solution S.r.l.
Unique identification code: 39088920
Registration number: J2018004149407
Nace: 4341
Sales - Ron
179.383
Net Profit - Ron
-15.363
Employees
3
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Company Roofing Expert Solution S.r.l. with Fiscal Code 39088920 recorded a turnover of 2024 of 179.383, with a net profit of -15.363 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofing Expert Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.575 170.119 164.554 225.177 236.833 287.477 179.383
Total Income - EUR - - - 92.575 170.119 164.555 225.520 236.833 288.533 179.383
Total Expenses - EUR - - - 77.735 160.467 154.327 206.344 215.702 197.945 189.638
Gross Profit/Loss - EUR - - - 14.839 9.652 10.227 19.176 21.132 90.588 -10.255
Net Profit/Loss - EUR - - - 13.564 7.951 8.663 16.920 18.763 88.960 -15.363
Employees - - - 1 3 3 3 3 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 decreased by -37.3%, from 287.477 euro in the year 2023, to 179.383 euro in 2024. The Net Profit decreased by -88.463 euro, from 88.960 euro in 2023, to 0 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 Expert Solution S.r.l. - CUI 39088920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.432 3.187 17.229 16.167 14.259 11.897 7.788
Current Assets - - - 20.885 39.027 87.840 91.699 114.668 181.465 192.589
Inventories - - - 572 1.854 6.530 8.307 14.658 10.311 10.822
Receivables - - - 3.130 27.215 36.356 51.364 51.246 72.693 81.748
Cash - - - 17.183 9.959 44.954 32.028 48.764 98.462 100.018
Shareholders Funds - - - 13.607 21.295 29.554 45.819 58.321 147.104 129.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.710 20.920 75.514 62.047 70.606 46.258 70.697
Income in Advance - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.589 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 81.748 euro and cash availability of 100.018 euro.
The company's Equity was valued at 129.680 euro, while total Liabilities amounted to 70.697 euro. Equity decreased by -16.602 euro, from 147.104 euro in 2023, to 129.680 in 2024.

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