Financial results - ROOFS S.R.L.

Financial Summary - Roofs S.r.l.
Unique identification code: 23359357
Registration number: J16/356/2008
Nace: 4391
Sales - Ron
15.938
Net Profit - Ron
6.911
Employees
Open Account
Company Roofs S.r.l. with Fiscal Code 23359357 recorded a turnover of 2024 of 15.938, with a net profit of 6.911 and having an average number of employees of - . 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 - Roofs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.751 20.061 13.034 15.447 31.838 32.092 20.168 9.089 16.671 15.938
Total Income - EUR 12.751 20.061 13.034 15.447 31.838 32.092 20.168 9.089 16.671 15.938
Total Expenses - EUR 8.072 15.108 8.933 13.593 25.344 23.629 16.882 7.340 14.370 7.710
Gross Profit/Loss - EUR 4.679 4.953 4.101 1.855 6.493 8.463 3.285 1.750 2.301 8.227
Net Profit/Loss - EUR 4.233 4.414 3.714 1.553 5.751 7.468 2.680 1.477 1.932 6.911
Employees 2 3 1 1 0 0 0 0 0 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 -3.9%, from 16.671 euro in the year 2023, to 15.938 euro in 2024. The Net Profit increased by 4.989 euro, from 1.932 euro in 2023, to 6.911 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 S.r.l. - CUI 23359357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.792 13.887 17.210 18.800 27.511 30.779 32.353 38.499 36.349 47.069
Inventories 399 36 158 934 15 61 632 77 1.371 1.979
Receivables 7.503 10.723 10.924 11.316 13.878 5.655 7.200 10.053 28.824 34.872
Cash 3.890 3.128 6.128 6.550 13.618 25.064 24.520 28.369 6.153 10.218
Shareholders Funds 9.325 13.644 17.128 18.366 23.762 30.779 32.776 34.355 36.183 42.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.467 243 83 434 3.749 0 -423 4.144 166 4.178
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 "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 47.069 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 34.872 euro and cash availability of 10.218 euro.
The company's Equity was valued at 42.892 euro, while total Liabilities amounted to 4.178 euro. Equity increased by 6.911 euro, from 36.183 euro in 2023, to 42.892 in 2024.

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