Financial results - STRONG ROOF SRL

Financial Summary - Strong Roof Srl
Unique identification code: 31377770
Registration number: J23/576/2017
Nace: 4341
Sales - Ron
567.722
Net Profit - Ron
80.930
Employees
1
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Company Strong Roof Srl with Fiscal Code 31377770 recorded a turnover of 2024 of 567.722, with a net profit of 80.930 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.205 166.013 195.257 300.739 418.925 513.845 777.181 667.234 558.865 567.722
Total Income - EUR 131.229 166.486 195.257 302.907 418.926 519.632 793.389 670.046 576.683 570.977
Total Expenses - EUR 122.501 155.871 174.328 279.198 358.919 443.450 680.409 569.256 482.197 477.308
Gross Profit/Loss - EUR 8.728 10.615 20.929 23.710 60.007 76.181 112.980 100.789 94.486 93.669
Net Profit/Loss - EUR 7.324 8.913 18.974 20.702 56.117 71.886 106.476 95.486 89.411 80.930
Employees 4 7 2 5 6 5 5 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 2.2%, from 558.865 euro in the year 2023, to 567.722 euro in 2024. The Net Profit decreased by -7.981 euro, from 89.411 euro in 2023, to 80.930 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 - Strong Roof Srl - CUI 31377770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.343 8.344 5.265 10.856 11.303 45.022 66.421 59.796 96.635 145.399
Current Assets 25.361 35.912 50.770 40.467 113.487 133.327 215.003 146.103 137.061 187.858
Inventories 6.844 15.619 6.441 4.200 6.173 21.339 9.789 23.800 56.130 76.014
Receivables 7.015 16.172 14.825 13.573 14.780 9.346 44.483 101.756 24.998 29.330
Cash 11.502 4.121 29.504 22.694 92.534 102.642 160.731 20.547 55.932 82.515
Shareholders Funds 21.373 27.841 46.346 39.587 94.937 165.024 267.840 95.732 109.846 189.709
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 13.642 16.767 9.741 11.736 29.852 13.326 13.584 110.167 123.849 143.548
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.858 euro in 2024 which includes Inventories of 76.014 euro, Receivables of 29.330 euro and cash availability of 82.515 euro.
The company's Equity was valued at 189.709 euro, while total Liabilities amounted to 143.548 euro. Equity increased by 80.476 euro, from 109.846 euro in 2023, to 189.709 in 2024.

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