Financial results - SACRUM ROOF SRL

Financial Summary - Sacrum Roof Srl
Unique identification code: 32156548
Registration number: J36/348/2013
Nace: 4391
Sales - Ron
57.216
Net Profit - Ron
320
Employees
4
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Company Sacrum Roof Srl with Fiscal Code 32156548 recorded a turnover of 2024 of 57.216, with a net profit of 320 and having an average number of employees of 4. 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 - Sacrum Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.833 41.622 17.272 44.823 62.921 40.552 59.061 52.892 54.321 57.216
Total Income - EUR 7.833 41.622 17.272 44.823 62.921 40.557 59.064 53.428 71.397 57.258
Total Expenses - EUR 5.651 25.470 43.316 35.619 88.644 59.232 48.179 41.660 48.684 56.451
Gross Profit/Loss - EUR 2.183 16.151 -26.044 9.204 -25.722 -18.675 10.885 11.768 22.713 807
Net Profit/Loss - EUR 1.948 15.357 -26.217 8.756 -26.352 -19.081 10.234 11.237 22.179 320
Employees 0 0 2 0 7 6 5 4 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 5.9%, from 54.321 euro in the year 2023, to 57.216 euro in 2024. The Net Profit decreased by -21.735 euro, from 22.179 euro in 2023, to 320 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 - Sacrum Roof Srl - CUI 32156548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 205 201 198 194 22.138 20.484 19.567 18.529 17.926
Current Assets 4.214 11.942 3.978 8.239 9.574 15.556 27.033 23.815 51.333 41.453
Inventories 142 140 669 774 759 0 0 0 7.409 7.407
Receivables 552 4.433 821 719 269 7.660 16.091 14.383 34.586 26.867
Cash 3.521 7.370 2.488 6.746 8.546 7.896 10.941 9.431 9.337 7.179
Shareholders Funds 4.001 19.317 -7.227 1.662 -24.722 -43.334 -26.075 -14.919 7.305 549
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 420 624 13.595 6.796 34.511 81.029 73.591 58.301 62.557 58.830
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 41.453 euro in 2024 which includes Inventories of 7.407 euro, Receivables of 26.867 euro and cash availability of 7.179 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 58.830 euro. Equity decreased by -6.716 euro, from 7.305 euro in 2023, to 549 in 2024.

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