Company Kreaton Roof Systems S.r.l. with Fiscal Code 40910722
recorded a turnover of 2023 of
222.345,
with a net profit of
88.015
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreaton Roof Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.648
77.643
17.923
7.382
223.595
-
Total Income - EUR
-
-
-
-
37.648
77.643
17.923
7.382
223.865
-
Total Expenses - EUR
-
-
-
-
19.642
16.237
10.616
10.280
133.120
-
Gross Profit/Loss - EUR
-
-
-
-
18.006
61.406
7.307
-2.899
90.745
-
Net Profit/Loss - EUR
-
-
-
-
16.876
59.198
6.772
-3.077
88.509
-
Employees
-
-
-
-
0
0
0
1
1
-
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 2,938.2%, from 7.382 euro in the year 2022, to 223.595 euro in 2023.
The Net Profit increased by 88.509 euro, from 0 euro in 2022, to 88.509 in the last year.
Check the financial reports for the company - Kreaton Roof Systems S.r.l.
Financial Rating - KREATON ROOF SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Kreaton Roof Systems S.r.l.
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Insolvency Probability
Financial Reports - Kreaton Roof Systems 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 -
Kreaton Roof Systems S.r.l. - CUI 40910722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
40.337
111.480
116.708
123.946
183.791
-
Inventories
-
-
-
-
192
18.967
37.910
57.242
0
-
Receivables
-
-
-
-
19.259
65.532
77.321
66.511
165.368
-
Cash
-
-
-
-
20.887
26.981
1.477
193
18.423
-
Shareholders Funds
-
-
-
-
16.918
75.796
80.887
72.992
161.280
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
617
4.491
5.318
14.680
22.511
-
Income in Advance
-
-
-
-
22.802
31.194
30.502
36.274
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.791 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.368 euro and cash availability of
18.423 euro.
The company's Equity was valued at
161.280 euro, while total Liabilities amounted to
22.511 euro.
Equity increased by 88.509 euro, from 72.992 euro in 2022, to 161.280 in 2023.
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Comments - Kreaton Roof Systems S.r.l.