Financial results - SMART ROOF SISTEME DE INVELITORI SRL

Financial Summary - Smart Roof Sisteme De Invelitori Srl
Unique identification code: 32788676
Registration number: J23/417/2014
Nace: 4391
Sales - Ron
43.903
Net Profit - Ron
-8.734
Employees
Open Account
Company Smart Roof Sisteme De Invelitori Srl with Fiscal Code 32788676 recorded a turnover of 2024 of 43.903, with a net profit of -8.734 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 - Smart Roof Sisteme De Invelitori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.257 28.987 40.497 37.141 40.904 89.083 79.909 52.403 67.456 43.903
Total Income - EUR 33.261 29.265 40.569 37.141 41.000 89.083 80.079 53.255 67.558 43.903
Total Expenses - EUR 39.429 35.247 21.301 37.026 28.241 57.398 55.916 41.205 62.968 52.199
Gross Profit/Loss - EUR -6.167 -5.981 19.268 115 12.759 31.685 24.163 12.050 4.590 -8.295
Net Profit/Loss - EUR -7.165 -6.322 18.659 -257 12.349 30.869 23.364 11.518 3.915 -8.734
Employees 4 4 3 3 2 5 5 3 4 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 -34.5%, from 67.456 euro in the year 2023, to 43.903 euro in 2024. The Net Profit decreased by -3.893 euro, from 3.915 euro in 2023, to 0 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 Sisteme De Invelitori Srl - CUI 32788676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027 1.934 630 0 1.756 8.949 5.095 1.704 843 364
Current Assets 5.380 5.225 12.242 14.792 18.261 45.137 54.841 35.714 26.865 11.851
Inventories 4.112 251 1.929 1.953 1.556 294 0 729 316 1.780
Receivables 990 3.674 2.798 3.048 3.905 10.355 21.322 12.593 9.320 6.793
Cash 277 1.300 7.515 9.790 12.799 34.487 33.519 22.392 17.230 3.279
Shareholders Funds -7.448 -13.684 5.207 4.855 12.401 43.036 46.614 29.862 22.471 9.896
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 16.883 20.872 7.664 9.937 7.615 11.050 13.323 7.555 5.298 2.402
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 11.851 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 6.793 euro and cash availability of 3.279 euro.
The company's Equity was valued at 9.896 euro, while total Liabilities amounted to 2.402 euro. Equity decreased by -12.449 euro, from 22.471 euro in 2023, to 9.896 in 2024.

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