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Financial results - TOP ROOFING MONTAJE SI MENTENANTA S.R.L.

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Financial Summary - Top Roofing Montaje Si Mentenanta S.r.l.
Unique identification code: 41707522
Registration number: J23/4309/2019
Nace: 4120
Sales - Ron
603
Net Profit - Ron
-11.806
Employees
1
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Company Top Roofing Montaje Si Mentenanta S.r.l. with Fiscal Code 41707522 recorded a turnover of 2024 of 603, with a net profit of -11.806 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Roofing Montaje Si Mentenanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.462 46.331 29.021 25.620 3.841 603
Total Income - EUR - - - - 51.462 46.331 29.021 25.620 3.841 603
Total Expenses - EUR - - - - 2.826 28.694 33.509 21.562 30.660 12.403
Gross Profit/Loss - EUR - - - - 48.637 17.638 -4.488 4.059 -26.819 -11.800
Net Profit/Loss - EUR - - - - 48.185 17.174 -4.756 3.868 -26.858 -11.806
Employees - - - - 4 4 5 3 3 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 decreased by -84.2%, from 3.841 euro in the year 2023, to 603 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 - Top Roofing Montaje Si Mentenanta S.r.l. - CUI 41707522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 53.895 83.480 77.180 76.998 25.246 22.794
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.628 29.105 22.832 22.903 22.834 22.706
Cash - - - - 29.267 54.375 54.347 54.095 2.413 87
Shareholders Funds - - - - 48.227 64.487 58.301 62.350 -17.259 -28.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.668 18.993 18.879 14.648 42.506 51.763
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.706 euro and cash availability of 87 euro.
The company's Equity was valued at -28.969 euro, while total Liabilities amounted to 51.763 euro. Equity decreased by -11.806 euro, from -17.259 euro in 2023, to -28.969 in 2024.
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