Financial results - SYREMA ROOF SERV S.R.L.

Financial Summary - Syrema Roof Serv S.r.l.
Unique identification code: 39925649
Registration number: J29/1947/2018
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Syrema Roof Serv S.r.l. - Unique Identification Number 39925649: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrema Roof Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.785 1.241 0 0 0 0
Total Income - EUR - - - - 4.785 1.241 0 0 0 0
Total Expenses - EUR - - - - 3.305 779 83 40 71 30
Gross Profit/Loss - EUR - - - - 1.479 461 -83 -40 -71 -30
Net Profit/Loss - EUR - - - - 1.336 424 -83 -40 -71 -30
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Syrema Roof Serv S.r.l. - CUI 39925649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36 0 0 0 0 0
Current Assets - - - - 3.391 3.582 3.442 3.366 3.285 3.275
Inventories - - - - 207 205 201 197 197 197
Receivables - - - - 36 35 34 34 34 0
Cash - - - - 3.149 3.342 3.206 3.135 3.054 3.078
Shareholders Funds - - - - 1.379 1.776 1.660 1.582 1.516 1.481
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.048 1.806 1.782 1.783 1.768 1.793
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.275 euro in 2023 which includes Inventories of 197 euro, Receivables of 0 euro and cash availability of 3.078 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -30 euro, from 1.516 euro in 2022, to 1.481 in 2023.

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