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Financial results - ROOFING FDA MONTAJE S.R.L.

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Financial Summary - Roofing Fda Montaje S.r.l.
Unique identification code: 38549783
Registration number: J17/1934/2017
Nace: 4100
Sales - Ron
3.747
Net Profit - Ron
-11.734
Employees
1
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Company Roofing Fda Montaje S.r.l. with Fiscal Code 38549783 recorded a turnover of 2024 of 3.747, with a net profit of -11.734 and having an average number of employees of 1. 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 - Roofing Fda Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.465 249.870 100.663 60.148 44.837 23.270 3.747
Total Income - EUR - - 0 70.465 250.919 104.851 64.030 44.837 23.270 3.999
Total Expenses - EUR - - 361 65.620 224.005 93.529 60.918 53.660 38.821 15.714
Gross Profit/Loss - EUR - - -361 4.845 26.914 11.322 3.113 -8.823 -15.551 -11.716
Net Profit/Loss - EUR - - -361 4.140 24.420 8.960 1.418 -9.548 -15.783 -11.734
Employees - - 5 5 5 4 1 1 1 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 -83.8%, from 23.270 euro in the year 2023, to 3.747 euro in 2024.
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 Fda Montaje S.r.l. - CUI 38549783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 104 7.018 5.363 0 0 0 0
Current Assets - - 204 41.196 55.186 77.320 21.732 13.152 10.537 308
Inventories - - 0 8.722 2.544 3.231 5.810 5.318 3.977 0
Receivables - - 0 17.423 51.944 56.978 7.962 6.973 4.013 185
Cash - - 204 15.051 698 17.111 7.960 860 2.546 123
Shareholders Funds - - -317 3.829 28.419 37.181 7.033 -2.493 -18.269 -29.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 597 37.472 33.785 45.501 14.699 15.645 28.806 30.209
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 "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 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 123 euro.
The company's Equity was valued at -29.901 euro, while total Liabilities amounted to 30.209 euro. Equity decreased by -11.734 euro, from -18.269 euro in 2023, to -29.901 in 2024.
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