Financial results - STEEL ROOF SRL

Financial Summary - Steel Roof Srl
Unique identification code: 36920396
Registration number: J2017000042167
Nace: 4613
Sales - Ron
1.387.708
Net Profit - Ron
9.232
Employees
8
Open Account
Company Steel Roof Srl with Fiscal Code 36920396 recorded a turnover of 2022 of 1.387.708, with a net profit of 9.232 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 517.023 850.451 1.161.459 1.189.991 1.876.060 1.399.751 - -
Total Income - EUR - - 517.697 850.451 1.161.529 1.194.021 1.883.599 1.399.751 - -
Total Expenses - EUR - - 490.156 845.369 1.128.702 1.153.792 1.797.240 1.386.529 - -
Gross Profit/Loss - EUR - - 27.541 5.082 32.827 40.229 86.359 13.222 - -
Net Profit/Loss - EUR - - 22.349 235 26.325 34.638 73.509 9.313 - -
Employees - - 3 4 5 5 9 8 - -
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 -25.6%, from 1.876.060 euro in the year 2021, to 1.399.751 euro in 2022. The Net Profit decreased by -64.424 euro, from 73.509 euro in 2021, to 9.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEEL ROOF 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 - Steel Roof Srl - CUI 36920396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.045 10.003 10.724 38.362 51.986 39.815 - -
Current Assets - - 19.585 35.252 61.938 91.056 159.591 189.657 - -
Inventories - - 2.782 5.049 2.414 9.354 21.929 13.233 - -
Receivables - - 0 11.533 3.033 7.368 33.571 126.395 - -
Cash - - 16.803 18.669 56.491 74.334 104.091 50.029 - -
Shareholders Funds - - 22.393 31.844 57.552 91.099 156.523 161.252 - -
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 - -
Debts - - 8.273 13.517 15.244 40.440 57.381 68.366 - -
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.657 euro in 2022 which includes Inventories of 13.233 euro, Receivables of 126.395 euro and cash availability of 50.029 euro.
The company's Equity was valued at 161.252 euro, while total Liabilities amounted to 68.366 euro. Equity increased by 4.243 euro, from 156.523 euro in 2021, to 161.252 in 2022.

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