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

Financial Summary - Şoimaru Roof Construct S.r.l.
Unique identification code: 42176119
Registration number: J2020000069272
Nace: 4683
Sales - Ron
496.861
Net Profit - Ron
24.381
Employees
1
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Company Şoimaru Roof Construct S.r.l. with Fiscal Code 42176119 recorded a turnover of 2024 of 496.861, with a net profit of 24.381 and having an average number of employees of 1. 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 - Şoimaru Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 225.691 309.043 359.096 297.575 496.861
Total Income - EUR - - - - - 231.844 313.249 364.793 298.218 497.939
Total Expenses - EUR - - - - - 207.105 307.893 360.464 294.093 468.914
Gross Profit/Loss - EUR - - - - - 24.739 5.356 4.330 4.125 29.025
Net Profit/Loss - EUR - - - - - 22.790 2.252 702 1.143 24.381
Employees - - - - - 1 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 increased by 67.9%, from 297.575 euro in the year 2023, to 496.861 euro in 2024. The Net Profit increased by 23.245 euro, from 1.143 euro in 2023, to 24.381 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 - Şoimaru Roof Construct S.r.l. - CUI 42176119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.905 7.984 7.960 8.207
Current Assets - - - - - 26.119 4.747 4.565 9.934 22.363
Inventories - - - - - 264 2.084 3.648 4.304 3.546
Receivables - - - - - 457 1.442 392 1.932 4.126
Cash - - - - - 25.398 1.222 525 3.698 14.691
Shareholders Funds - - - - - 41 2.293 3.002 4.135 14.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.103 5.360 9.547 13.758 15.715
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 "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 22.363 euro in 2024 which includes Inventories of 3.546 euro, Receivables of 4.126 euro and cash availability of 14.691 euro.
The company's Equity was valued at 14.855 euro, while total Liabilities amounted to 15.715 euro. Equity increased by 10.743 euro, from 4.135 euro in 2023, to 14.855 in 2024.

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