Company Total Perfect Roof S.r.l. with Fiscal Code 42260723
recorded a turnover of 2024 of
153.023,
with a net profit of
374
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Perfect Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
118.467
173.200
163.303
154.696
153.023
Total Income - EUR
-
-
-
-
-
118.467
173.655
163.303
154.696
153.023
Total Expenses - EUR
-
-
-
-
-
114.330
171.279
158.356
153.437
152.586
Gross Profit/Loss - EUR
-
-
-
-
-
4.136
2.375
4.947
1.259
437
Net Profit/Loss - EUR
-
-
-
-
-
3.023
832
3.915
196
374
Employees
-
-
-
-
-
2
2
2
2
2
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 -0.5%, from 154.696 euro in the year 2023, to 153.023 euro in 2024.
The Net Profit increased by 179 euro, from 196 euro in 2023, to 374 in the last year.
Check the financial reports for the company - Total Perfect Roof S.r.l.
Financial Rating - TOTAL PERFECT ROOF S.R.L.
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Financial Rating
Payment Limits - Total Perfect Roof S.r.l.
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Prob. of insolvency - Total Perfect Roof S.r.l.
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Insolvency Probability
Financial Reports - Total Perfect Roof S.r.l.
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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 -
Total Perfect Roof S.r.l. - CUI 42260723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
637
440
243
Current Assets
-
-
-
-
-
9.593
9.887
12.313
15.239
15.218
Inventories
-
-
-
-
-
2.640
1.557
1.245
3.253
4.879
Receivables
-
-
-
-
-
34
-16
672
2.074
37
Cash
-
-
-
-
-
6.918
8.346
10.396
9.912
10.303
Shareholders Funds
-
-
-
-
-
3.067
3.831
7.758
7.930
8.260
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
6.526
6.056
5.192
7.748
7.201
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.218 euro in 2024 which includes Inventories of
4.879 euro, Receivables of
37 euro and cash availability of
10.303 euro.
The company's Equity was valued at
8.260 euro, while total Liabilities amounted to
7.201 euro.
Equity increased by 374 euro, from 7.930 euro in 2023, to 8.260 in 2024.
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