Financial results - ROOFLEX STEEL S.R.L.

Financial Summary - Rooflex Steel S.r.l.
Unique identification code: 45362450
Registration number: J24/2079/2021
Nace: 4613
Sales - Ron
788.081
Net Profit - Ron
55.614
Employees
4
Open Account
Company Rooflex Steel S.r.l. with Fiscal Code 45362450 recorded a turnover of 2024 of 788.081, with a net profit of 55.614 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooflex Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 348.906 489.882 788.081
Total Income - EUR - - - - - - - 349.961 489.931 791.150
Total Expenses - EUR - - - - - - - 320.896 424.729 724.816
Gross Profit/Loss - EUR - - - - - - - 29.065 65.202 66.334
Net Profit/Loss - EUR - - - - - - - 25.805 60.891 55.614
Employees - - - - - - - 1 1 4
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 61.8%, from 489.882 euro in the year 2023, to 788.081 euro in 2024. The Net Profit decreased by -4.937 euro, from 60.891 euro in 2023, to 55.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rooflex Steel S.r.l.

Rating financiar

Financial Rating -
ROOFLEX STEEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rooflex Steel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rooflex Steel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rooflex Steel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rooflex Steel S.r.l. - CUI 45362450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.548 19.549 75.794
Current Assets - - - - - - - 21.298 73.484 69.712
Inventories - - - - - - - 382 791 4.043
Receivables - - - - - - - 2.147 63.448 34.024
Cash - - - - - - - 18.768 9.245 31.644
Shareholders Funds - - - - - - - 25.845 80.065 55.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.001 12.968 89.844
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.712 euro in 2024 which includes Inventories of 4.043 euro, Receivables of 34.024 euro and cash availability of 31.644 euro.
The company's Equity was valued at 55.662 euro, while total Liabilities amounted to 89.844 euro. Equity decreased by -23.956 euro, from 80.065 euro in 2023, to 55.662 in 2024.

Risk Reports Prices

Reviews - Rooflex Steel S.r.l.

Comments - Rooflex Steel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.