Financial results - SYRANO ROOF EXPERT S.R.L.

Financial Summary - Syrano Roof Expert S.r.l.
Unique identification code: 41413071
Registration number: J2019002422297
Nace: 4100
Sales - Ron
21.382
Net Profit - Ron
-32.126
Employees
5
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Company Syrano Roof Expert S.r.l. with Fiscal Code 41413071 recorded a turnover of 2024 of 21.382, with a net profit of -32.126 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syrano Roof Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.467 2.996 42.187 45.598 18.493 21.382
Total Income - EUR - - - - 9.467 2.996 42.187 45.598 18.493 21.382
Total Expenses - EUR - - - - 224 387 4.094 14.273 42.096 53.508
Gross Profit/Loss - EUR - - - - 9.243 2.608 38.093 31.325 -23.603 -32.126
Net Profit/Loss - EUR - - - - 8.959 2.527 37.167 30.878 -23.761 -32.126
Employees - - - - 0 0 1 4 4 5
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 16.3%, from 18.493 euro in the year 2023, to 21.382 euro in 2024.
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 - Syrano Roof Expert S.r.l. - CUI 41413071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.336 11.606 50.757 80.937 63.370 36.836
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.119 9.315 26.300 45.323 62.176 34.187
Cash - - - - 1.217 2.291 24.457 35.614 1.194 2.649
Shareholders Funds - - - - 9.001 11.358 48.273 30.926 7.072 -25.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 335 248 2.484 50.010 56.298 61.930
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.187 euro and cash availability of 2.649 euro.
The company's Equity was valued at -25.094 euro, while total Liabilities amounted to 61.930 euro. Equity decreased by -32.127 euro, from 7.072 euro in 2023, to -25.094 in 2024.

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