Financial results - ROOFMASTER SRL

Financial Summary - Roofmaster Srl
Unique identification code: 35702881
Registration number: J2016000801125
Nace: 4100
Sales - Ron
44.900
Net Profit - Ron
1.465
Employees
3
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Company Roofmaster Srl with Fiscal Code 35702881 recorded a turnover of 2024 of 44.900, with a net profit of 1.465 and having an average number of employees of 3. 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 - Roofmaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.292 37.876 30.558 57.815 34.130 44.672 38.482 37.985 44.900
Total Income - EUR - 10.292 37.876 30.558 57.920 34.130 45.246 38.750 37.985 44.900
Total Expenses - EUR - 8.913 22.572 27.087 56.290 56.442 47.123 40.400 43.701 43.028
Gross Profit/Loss - EUR - 1.379 15.304 3.471 1.630 -22.312 -1.877 -1.650 -5.716 1.872
Net Profit/Loss - EUR - 1.276 14.916 3.165 1.146 -22.563 -2.243 -2.035 -6.096 1.465
Employees - 1 3 4 5 6 5 4 4 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 increased by 18.9%, from 37.985 euro in the year 2023, to 44.900 euro in 2024. The Net Profit increased by 1.465 euro, from 0 euro in 2023, to 1.465 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 - Roofmaster Srl - CUI 35702881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 553 12.615 12.179 7.652 3.442 744 450 334
Current Assets - 2.324 16.568 2.846 292 3.696 7.224 2.232 2.966 3.427
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 857 1.025 226 0 492 1.073 613 744 1.711
Cash - 1.466 15.543 2.621 292 3.203 6.151 1.619 2.221 1.716
Shareholders Funds - 1.321 14.969 3.217 1.197 -21.388 -23.157 -25.264 -31.283 -29.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.003 2.153 12.244 11.274 32.736 33.822 28.240 34.699 33.404
Income in Advance - 0 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 3.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.711 euro and cash availability of 1.716 euro.
The company's Equity was valued at -29.643 euro, while total Liabilities amounted to 33.404 euro. Equity increased by 1.465 euro, from -31.283 euro in 2023, to -29.643 in 2024.

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