Financial results - ROOFMEK SRL

Financial Summary - Roofmek Srl
Unique identification code: 32988097
Registration number: J16/563/2014
Nace: 4120
Sales - Ron
13.541
Net Profit - Ron
-10.705
Employees
Open Account
Company Roofmek Srl with Fiscal Code 32988097 recorded a turnover of 2024 of 13.541, with a net profit of -10.705 and having an average number of employees of - . 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 - Roofmek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112 5.363 536 14.131 13.832 34.597 41.251 74.074 32.111 13.541
Total Income - EUR 2.112 5.363 536 14.131 13.832 34.597 41.251 74.074 32.111 13.639
Total Expenses - EUR 0 61 76 1.622 100 122 301 26.198 35.770 24.344
Gross Profit/Loss - EUR 2.112 5.302 461 12.508 13.732 34.475 40.950 47.876 -3.660 -10.705
Net Profit/Loss - EUR 2.049 5.141 445 12.071 13.317 33.437 39.712 45.653 -3.981 -10.705
Employees 0 0 0 0 0 0 0 1 1 0
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 -57.6%, from 32.111 euro in the year 2023, to 13.541 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROOFMEK SRL

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Roofmek Srl

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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 - Roofmek Srl - CUI 32988097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 1.978 42.857 34.005 24.797
Current Assets 4.017 9.278 9.530 21.879 35.067 16.650 54.363 61.135 30.364 21.856
Inventories 0 0 0 0 0 0 0 0 6.871 13.705
Receivables 0 101 99 4.610 4.991 3.851 3.837 14.574 6.377 531
Cash 4.017 9.177 9.431 17.269 30.076 12.799 50.526 46.560 17.116 7.621
Shareholders Funds 4.066 9.166 9.455 21.353 34.256 14.816 54.199 100.021 50.689 39.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63 224 184 633 917 1.937 2.142 3.970 13.680 7.047
Income in Advance 0 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 "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 21.856 euro in 2024 which includes Inventories of 13.705 euro, Receivables of 531 euro and cash availability of 7.621 euro.
The company's Equity was valued at 39.701 euro, while total Liabilities amounted to 7.047 euro. Equity decreased by -10.705 euro, from 50.689 euro in 2023, to 39.701 in 2024.

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