Financial results - KALEV ROOF SRL

Financial Summary - Kalev Roof Srl
Unique identification code: 36983173
Registration number: J12/272/2017
Nace: 4673
Sales - Ron
15.615
Net Profit - Ron
-8.966
Employees
Open Account
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kalev Roof Srl

Rating financiar

Financial Rating -
KALEV ROOF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kalev Roof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kalev Roof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kalev Roof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 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.

Risk Reports Prices

Reviews - Kalev Roof Srl

Comments - Kalev Roof Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.