Company Roof Zone Srl with Fiscal Code 31269450
recorded a turnover of 2018 of
3.560,
with a net profit of
-1.135
and having an average number of employees of
1.
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 -
Roof Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.565
39.782
25.931
3.805
-
-
-
-
-
-
Total Income - EUR
41.583
39.782
25.931
3.805
-
-
-
-
-
-
Total Expenses - EUR
35.769
39.934
19.980
4.949
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.814
-152
5.951
-1.144
-
-
-
-
-
-
Net Profit/Loss - EUR
4.784
-948
5.692
-1.213
-
-
-
-
-
-
Employees
1
1
2
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 decreased by -85.1%, from 25.931 euro in the year 2017, to 3.805 euro in 2018.
The Net Profit decreased by -5.588 euro, from 5.692 euro in 2017, to 0 in the last year.
Check the financial reports for the company - Roof Zone Srl
Financial Rating - ROOF ZONE SRL
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Financial Rating
Payment Limits - Roof Zone Srl
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Prob. of insolvency - Roof Zone Srl
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Insolvency Probability
Financial Reports - Roof Zone Srl
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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 -
Roof Zone Srl - CUI 31269450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
80
0
0
-
-
-
-
-
-
Current Assets
20.827
24.027
23.222
25.409
-
-
-
-
-
-
Inventories
0
10.239
12.354
13.757
-
-
-
-
-
-
Receivables
20.156
13.767
10.851
10.268
-
-
-
-
-
-
Cash
671
22
18
1.384
-
-
-
-
-
-
Shareholders Funds
12.602
-903
4.804
3.503
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
8.325
25.010
18.418
21.905
-
-
-
-
-
-
Income in Advance
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
25.409 euro in 2018 which includes Inventories of
13.757 euro, Receivables of
10.268 euro and cash availability of
1.384 euro.
The company's Equity was valued at
3.503 euro, while total Liabilities amounted to
21.905 euro.
Equity decreased by -1.213 euro, from 4.804 euro in 2017, to 3.503 in 2018.
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Comments - Roof Zone Srl