Financial results - ROOFLINE EXPERT S.R.L.

Financial Summary - Roofline Expert S.r.l.
Unique identification code: 39347472
Registration number: J12/1983/2018
Nace: 4120
Sales - Ron
53.248
Net Profit - Ron
44.038
Employees
1
Open Account
Company Roofline Expert S.r.l. with Fiscal Code 39347472 recorded a turnover of 2022 of 53.248, with a net profit of 44.038 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.727 62.691 27.374 84.266 53.710 - -
Total Income - EUR - - - 43.727 62.691 27.374 84.266 53.710 - -
Total Expenses - EUR - - - 24.952 46.580 12.873 0 9.199 - -
Gross Profit/Loss - EUR - - - 18.775 16.111 14.502 84.266 44.511 - -
Net Profit/Loss - EUR - - - 18.289 15.484 13.681 81.906 44.420 - -
Employees - - - 2 2 1 0 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 -36.5%, from 84.266 euro in the year 2021, to 53.710 euro in 2022. The Net Profit decreased by -37.741 euro, from 81.906 euro in 2021, to 44.420 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 - Roofline Expert S.r.l. - CUI 39347472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 35.624 43.264 55.592 138.625 130.052 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 39.133 51.043 122.907 128.852 - -
Cash - - - 35.624 4.131 4.549 15.718 1.201 - -
Shareholders Funds - - - 18.332 33.461 46.507 127.382 120.499 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 17.292 9.803 9.085 11.243 9.553 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.052 euro in 2022 which includes Inventories of 0 euro, Receivables of 128.852 euro and cash availability of 1.201 euro.
The company's Equity was valued at 120.499 euro, while total Liabilities amounted to 9.553 euro. Equity decreased by -7.278 euro, from 127.382 euro in 2021, to 120.499 in 2022.

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