Financial results - ROOFS CONSULT SRL

Financial Summary - Roofs Consult Srl
Unique identification code: 30551613
Registration number: J02/901/2012
Nace: 4673
Sales - Ron
829.801
Net Profit - Ron
21.376
Employees
4
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Company Roofs Consult Srl with Fiscal Code 30551613 recorded a turnover of 2024 of 829.801, with a net profit of 21.376 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofs Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.136 52.008 53.612 52.863 69.621 63.293 56.027 411.749 559.655 829.801
Total Income - EUR 64.261 52.008 53.612 52.863 69.621 63.293 66.134 411.749 578.612 848.719
Total Expenses - EUR 62.129 58.054 51.454 49.802 66.958 61.193 63.756 388.676 555.911 823.272
Gross Profit/Loss - EUR 2.132 -6.046 2.158 3.062 2.663 2.099 2.379 23.072 22.701 25.447
Net Profit/Loss - EUR 238 -7.604 551 1.476 574 337 394 18.955 19.064 21.376
Employees 0 0 0 0 0 0 0 3 3 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 49.1%, from 559.655 euro in the year 2023, to 829.801 euro in 2024. The Net Profit increased by 2.418 euro, from 19.064 euro in 2023, to 21.376 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 - Roofs Consult Srl - CUI 30551613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 1.040 0 0 0 1.421 3.810 27.842 55.616 74.801
Current Assets 30.890 20.069 20.040 43.799 48.890 56.120 62.208 157.212 248.883 326.074
Inventories 11.243 10.727 14.883 37.296 42.210 47.842 55.212 129.669 204.669 280.067
Receivables 11.174 4.275 1.241 948 613 2.994 5.365 16.860 31.883 37.192
Cash 8.473 5.067 3.917 5.556 6.068 5.284 1.631 10.683 12.332 8.815
Shareholders Funds 14.672 6.917 5.653 7.025 7.464 7.660 7.884 26.863 45.846 66.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.508 14.192 14.387 36.774 41.426 49.881 58.134 158.190 258.653 333.910
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.074 euro in 2024 which includes Inventories of 280.067 euro, Receivables of 37.192 euro and cash availability of 8.815 euro.
The company's Equity was valued at 66.966 euro, while total Liabilities amounted to 333.910 euro. Equity increased by 21.376 euro, from 45.846 euro in 2023, to 66.966 in 2024.

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