Financial results - ROOFIT THECUT S.R.L.

Financial Summary - Roofit Thecut S.r.l.
Unique identification code: 41015882
Registration number: J12/1743/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-64.585
Employees
1
Open Account
Company Roofit Thecut S.r.l. with Fiscal Code 41015882 recorded a turnover of 2024 of - , with a net profit of -64.585 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 20 0 0
Total Income - EUR - - - - 0 0 242.581 262 340 0
Total Expenses - EUR - - - - 17 10.251 40.546 19.064 41.947 64.585
Gross Profit/Loss - EUR - - - - -17 -10.251 202.035 -18.803 -41.607 -64.585
Net Profit/Loss - EUR - - - - -17 -10.251 199.658 -18.803 -41.608 -64.585
Employees - - - - 0 0 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.
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 - Roofit Thecut S.r.l. - CUI 41015882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 399.661 711.238 1.430.610 1.839.019 0
Current Assets - - - - 59 1.557 322.432 123.589 96.655 1.690.940
Inventories - - - - 0 0 36.130 52.326 49.608 1.647.898
Receivables - - - - 0 0 281.790 59.757 44.728 42.503
Cash - - - - 59 1.557 4.511 11.505 2.319 539
Shareholders Funds - - - - 25 -10.227 189.658 171.444 129.316 64.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 411.445 844.012 1.382.755 1.806.358 1.626.932
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690.940 euro in 2024 which includes Inventories of 1.647.898 euro, Receivables of 42.503 euro and cash availability of 539 euro.
The company's Equity was valued at 64.008 euro, while total Liabilities amounted to 1.626.932 euro. Equity decreased by -64.585 euro, from 129.316 euro in 2023, to 64.008 in 2024.

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