Financial results - ROOFON SERVICES S.R.L.

Financial Summary - Roofon Services S.r.l.
Unique identification code: 48716366
Registration number: J40/16310/2023
Nace: 4391
Sales - Ron
28.971
Net Profit - Ron
-14.049
Employees
1
Open Account
Company Roofon Services S.r.l. with Fiscal Code 48716366 recorded a turnover of 2024 of 28.971, with a net profit of -14.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofon Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.170 28.971
Total Income - EUR - - - - - - - - 3.170 29.126
Total Expenses - EUR - - - - - - - - 9.833 42.884
Gross Profit/Loss - EUR - - - - - - - - -6.663 -13.758
Net Profit/Loss - EUR - - - - - - - - -6.695 -14.049
Employees - - - - - - - - 2 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 increased by 819.1%, from 3.170 euro in the year 2023, to 28.971 euro in 2024.
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 - Roofon Services S.r.l. - CUI 48716366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 348
Current Assets - - - - - - - - 1.324 10.319
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 273 2.059
Cash - - - - - - - - 1.051 8.260
Shareholders Funds - - - - - - - - -6.654 -20.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.979 31.333
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.059 euro and cash availability of 8.260 euro.
The company's Equity was valued at -20.666 euro, while total Liabilities amounted to 31.333 euro. Equity decreased by -14.049 euro, from -6.654 euro in 2023, to -20.666 in 2024.

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