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Financial results - TOTAL ROOFS CONSTRUCT S.R.L.

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Financial Summary - Total Roofs Construct S.r.l.
Unique identification code: 48600492
Registration number: J38/687/2023
Nace: 4613
Sales - Ron
118.428
Net Profit - Ron
10.382
Employees
Open Account
Company Total Roofs Construct S.r.l. with Fiscal Code 48600492 recorded a turnover of 2024 of 118.428, with a net profit of 10.382 and having an average number of employees of - . 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 Roofs Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.127 118.428
Total Income - EUR - - - - - - - - 34.127 118.614
Total Expenses - EUR - - - - - - - - 32.775 106.240
Gross Profit/Loss - EUR - - - - - - - - 1.352 12.374
Net Profit/Loss - EUR - - - - - - - - 1.017 10.382
Employees - - - - - - - - 1 0
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 249.0%, from 34.127 euro in the year 2023, to 118.428 euro in 2024. The Net Profit increased by 9.370 euro, from 1.017 euro in 2023, to 10.382 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 - Total Roofs Construct S.r.l. - CUI 48600492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41 0
Current Assets - - - - - - - - 2.187 12.377
Inventories - - - - - - - - 473 580
Receivables - - - - - - - - 387 446
Cash - - - - - - - - 1.326 11.351
Shareholders Funds - - - - - - - - 1.078 10.442
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 1.150 1.935
Income in Advance - - - - - - - - 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 12.377 euro in 2024 which includes Inventories of 580 euro, Receivables of 446 euro and cash availability of 11.351 euro.
The company's Equity was valued at 10.442 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 9.370 euro, from 1.078 euro in 2023, to 10.442 in 2024.
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