Company Total Roofs Systems Srl with Fiscal Code 35718390
recorded a turnover of 2024 of
505.849,
with a net profit of
34.055
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Roofs Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
54.318
69.616
60.123
83.780
101.559
163.630
416.375
351.375
505.849
Total Income - EUR
-
54.318
69.616
60.070
83.780
101.559
163.970
416.776
354.028
506.694
Total Expenses - EUR
-
52.275
72.271
75.405
83.835
115.156
252.180
305.121
331.702
466.994
Gross Profit/Loss - EUR
-
2.043
-2.655
-15.335
-55
-13.597
-88.211
111.655
22.326
39.700
Net Profit/Loss - EUR
-
956
-3.353
-15.936
-892
-14.612
-89.852
107.675
18.852
34.055
Employees
-
1
2
3
2
4
4
5
5
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 44.8%, from 351.375 euro in the year 2023, to 505.849 euro in 2024.
The Net Profit increased by 15.308 euro, from 18.852 euro in 2023, to 34.055 in the last year.
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Financial Reports - Total Roofs Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Roofs Systems Srl - CUI 35718390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
3.227
6.092
17.709
11.844
7.519
3.042
2.886
2.153
Current Assets
-
5.210
6.487
15.028
15.792
16.118
42.587
17.217
40.753
45.853
Inventories
-
0
1.226
4.430
4.430
816
14.067
1.927
27.340
4.569
Receivables
-
196
1.443
9.241
11.111
11.319
21.064
1.194
1.174
20.687
Cash
-
5.014
3.818
1.357
251
3.983
7.455
14.096
12.240
20.597
Shareholders Funds
-
1.001
-2.369
-18.262
-18.801
-33.057
-122.135
-14.839
4.058
38.090
Social Capital
-
45
44
43
42
41
81
81
81
80
Debts
-
5.072
12.819
39.382
52.301
61.018
172.240
35.161
39.582
9.916
Income in Advance
-
0
0
0
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
"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
45.853 euro in 2024 which includes Inventories of
4.569 euro, Receivables of
20.687 euro and cash availability of
20.597 euro.
The company's Equity was valued at
38.090 euro, while total Liabilities amounted to
9.916 euro.
Equity increased by 34.055 euro, from 4.058 euro in 2023, to 38.090 in 2024.
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