Financial results - SDR ROOF CONSTRUCT S.R.L.

Financial Summary - Sdr Roof Construct S.r.l.
Unique identification code: 43054659
Registration number: J2020000490517
Nace: 4712
Sales - Ron
370.241
Net Profit - Ron
1.967
Employees
1
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Company Sdr Roof Construct S.r.l. with Fiscal Code 43054659 recorded a turnover of 2024 of 370.241, with a net profit of 1.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdr Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.953 358.659 330.443 379.591 370.241
Total Income - EUR - - - - - 28.953 359.269 332.326 381.635 378.225
Total Expenses - EUR - - - - - 23.645 323.106 302.753 355.322 375.432
Gross Profit/Loss - EUR - - - - - 5.308 36.163 29.573 26.313 2.793
Net Profit/Loss - EUR - - - - - 4.439 31.982 27.108 23.595 1.967
Employees - - - - - 0 1 1 1 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 decreased by -1.9%, from 379.591 euro in the year 2023, to 370.241 euro in 2024. The Net Profit decreased by -21.496 euro, from 23.595 euro in 2023, to 1.967 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 - Sdr Roof Construct S.r.l. - CUI 43054659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 198 30.351 27.066 19.324
Current Assets - - - - - 5.419 49.500 15.317 30.396 43.548
Inventories - - - - - 1.265 4.328 3.427 7.664 12.450
Receivables - - - - - 0 30.904 7.276 11.727 20.248
Cash - - - - - 4.154 14.268 4.615 11.005 10.849
Shareholders Funds - - - - - 4.480 32.023 28.753 52.261 51.048
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 938 17.675 16.916 5.201 11.824
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.548 euro in 2024 which includes Inventories of 12.450 euro, Receivables of 20.248 euro and cash availability of 10.849 euro.
The company's Equity was valued at 51.048 euro, while total Liabilities amounted to 11.824 euro. Equity decreased by -921 euro, from 52.261 euro in 2023, to 51.048 in 2024.

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