Financial results - RUFY ROOF ENGINEERING SRL

Financial Summary - Rufy Roof Engineering Srl
Unique identification code: 27631607
Registration number: J40/10567/2014
Nace: 4791
Sales - Ron
1.627.338
Net Profit - Ron
467.323
Employees
2
Open Account
Company Rufy Roof Engineering Srl with Fiscal Code 27631607 recorded a turnover of 2024 of 1.627.338, with a net profit of 467.323 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufy Roof Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.558 764.588 203.718 372.552 794.982 1.473.746 1.350.795 4.125.219 4.178.348 1.627.338
Total Income - EUR 245.990 768.245 218.877 388.818 811.301 1.498.635 1.761.173 4.156.500 4.218.812 1.666.915
Total Expenses - EUR 279.382 668.985 196.928 333.347 666.477 979.296 1.457.796 2.563.373 2.310.324 1.105.977
Gross Profit/Loss - EUR -33.392 99.260 21.950 55.471 144.824 519.339 303.376 1.593.127 1.908.488 560.937
Net Profit/Loss - EUR -33.392 81.912 17.653 51.594 136.728 461.085 250.767 1.335.407 1.629.537 467.323
Employees 6 2 2 3 3 3 1 2 2 2
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 -60.8%, from 4.178.348 euro in the year 2023, to 1.627.338 euro in 2024. The Net Profit decreased by -1.153.107 euro, from 1.629.537 euro in 2023, to 467.323 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 - Rufy Roof Engineering Srl - CUI 27631607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.075 23.392 10.169 38.110 128.335 113.654 190.628 124.233 9.584 4.561
Current Assets 117.367 305.208 89.838 145.048 362.369 704.660 305.780 2.399.819 1.957.282 918.522
Inventories 0 555 242 22.630 54.412 37.369 30.288 157.522 156.278 164.408
Receivables 32.911 187.597 85.006 90.384 120.142 174.066 188.279 1.725.854 1.635.470 745.393
Cash 84.456 117.057 4.590 32.035 187.815 493.225 87.214 516.442 165.533 8.720
Shareholders Funds 139.893 81.965 17.706 68.975 204.367 553.923 247.509 1.332.139 1.657.387 467.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.959 246.740 82.734 114.533 287.398 265.367 251.153 1.193.647 311.055 457.992
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.522 euro in 2024 which includes Inventories of 164.408 euro, Receivables of 745.393 euro and cash availability of 8.720 euro.
The company's Equity was valued at 467.371 euro, while total Liabilities amounted to 457.992 euro. Equity decreased by -1.180.753 euro, from 1.657.387 euro in 2023, to 467.371 in 2024.

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