Financial results - SMART ROOF CONSTRUCT SRL

Financial Summary - Smart Roof Construct Srl
Unique identification code: 36563110
Registration number: J2016002110221
Nace: 4683
Sales - Ron
223.365
Net Profit - Ron
4.465
Employees
Open Account
Company Smart Roof Construct Srl with Fiscal Code 36563110 recorded a turnover of 2024 of 223.365, with a net profit of 4.465 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Roof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.771 25.118 32.113 176.078 275.231 332.584 230.658 223.365
Total Income - EUR - 0 31.777 25.118 32.113 176.078 278.037 332.584 231.438 223.442
Total Expenses - EUR - 0 12.288 14.765 19.298 172.842 273.920 373.909 230.793 218.122
Gross Profit/Loss - EUR - 0 19.489 10.353 12.815 3.236 4.117 -41.325 645 5.321
Net Profit/Loss - EUR - 0 18.536 9.599 11.852 1.548 1.548 -44.655 298 4.465
Employees - 0 0 0 0 1 1 1 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 -2.6%, from 230.658 euro in the year 2023, to 223.365 euro in 2024. The Net Profit increased by 4.168 euro, from 298 euro in 2023, to 4.465 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 - Smart Roof Construct Srl - CUI 36563110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.760 9.899 6.177 2.044 34.317 28.342 22.194 17.203
Current Assets - 45 4.959 16.057 26.442 27.305 26.359 44.490 23.107 34.418
Inventories - 0 0 0 0 6.064 9.673 11.637 5.409 5.169
Receivables - 0 2.151 10.066 20.070 19.747 9.460 28.456 9.947 10.202
Cash - 45 2.808 5.990 6.372 1.494 7.226 4.396 7.751 19.046
Shareholders Funds - 45 18.579 25.689 31.985 22.590 23.637 -20.945 -20.583 -16.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 198 330 763 6.948 44.177 93.986 62.569 75.328
Income in Advance - 0 0 0 0 0 2.584 5.700 14.336 3.127
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.418 euro in 2024 which includes Inventories of 5.169 euro, Receivables of 10.202 euro and cash availability of 19.046 euro.
The company's Equity was valued at -16.003 euro, while total Liabilities amounted to 75.328 euro. Equity increased by 4.465 euro, from -20.583 euro in 2023, to -16.003 in 2024. The Debt Ratio was 120.6% in the year 2024.

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