Company Kalev Roof Srl with Fiscal Code 36983173
recorded a turnover of 2021 of
15.615,
with a net profit of
-8.966
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalev Roof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.022
37.393
23.722
30.788
15.702
-
-
-
Total Income - EUR
-
-
21.022
37.393
23.722
30.788
15.702
-
-
-
Total Expenses - EUR
-
-
23.780
29.862
20.803
31.670
24.247
-
-
-
Gross Profit/Loss - EUR
-
-
-2.758
7.530
2.919
-882
-8.545
-
-
-
Net Profit/Loss - EUR
-
-
-3.380
6.408
2.208
-1.806
-9.016
-
-
-
Employees
-
-
1
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 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 -47.8%, from 30.788 euro in the year 2020, to 15.702 euro in 2021.
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Financial Rating - KALEV ROOF SRL
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Prob. of insolvency - Kalev Roof Srl
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Financial Reports - Kalev Roof Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalev Roof Srl - CUI 36983173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
609
19.128
15.208
-
-
-
Current Assets
-
-
3.388
6.550
5.611
8.618
11.614
-
-
-
Inventories
-
-
0
0
0
165
0
-
-
-
Receivables
-
-
1.474
1.294
2.658
2.323
6.038
-
-
-
Cash
-
-
1.914
5.256
2.953
6.130
5.576
-
-
-
Shareholders Funds
-
-
-3.336
3.134
5.280
3.125
-5.959
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
6.724
3.416
939
24.620
32.781
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.614 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.038 euro and cash availability of
5.576 euro.
The company's Equity was valued at
-5.959 euro, while total Liabilities amounted to
32.781 euro.
Equity decreased by -9.016 euro, from 3.125 euro in 2020, to -5.959 in 2021.
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