Financial results - TRAD-ROOF S.R.L.

Financial Summary - Trad-Roof S.r.l.
Unique identification code: 37321620
Registration number: J14/111/2017
Nace: 4120
Sales - Ron
146.295
Net Profit - Ron
-45.519
Employee
12
The most important financial indicators for the company Trad-Roof S.r.l. - Unique Identification Number 37321620: sales in 2023 was 146.295 euro, registering a net profit of -45.519 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trad-Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.751 64.417 32 19.911 20.740 66.014 146.295
Total Income - EUR - - - 47.751 64.440 32 19.911 20.740 66.014 148.191
Total Expenses - EUR - - - 32.323 57.898 40.461 36.438 41.544 42.784 192.228
Gross Profit/Loss - EUR - - - 15.429 6.542 -40.429 -16.527 -20.805 23.230 -44.037
Net Profit/Loss - EUR - - - 14.906 5.898 -40.429 -16.726 -21.012 22.570 -45.519
Employees - - - 3 3 3 3 3 3 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 122.3%, from 66.014 euro in the year 2022, to 146.295 euro in 2023. The Net Profit decreased by -22.501 euro, from 22.570 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Trad-Roof S.r.l.

Rating financiar

Financial Rating -
Trad-Roof S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Trad-Roof S.r.l.

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 -
Trad-Roof S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trad-Roof S.r.l.

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 - Trad-Roof S.r.l. - CUI 37321620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.101 10.304 6.647 3.130 5.141 5.289 4.642
Current Assets - - - 13.112 14.565 3.500 4.974 12.570 7.691 42.978
Inventories - - - 1.962 432 2.207 0 0 42 0
Receivables - - - 80 768 1.272 4.744 9.542 7.384 41.522
Cash - - - 11.070 13.365 21 231 3.028 264 1.456
Shareholders Funds - - - 14.950 9.829 -30.791 -46.934 -66.905 -48.485 -93.856
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.263 15.040 40.938 55.038 84.616 61.464 141.477
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.522 euro and cash availability of 1.456 euro.
The company's Equity was valued at -93.856 euro, while total Liabilities amounted to 141.477 euro. Equity decreased by -45.519 euro, from -48.485 euro in 2022, to -93.856 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trad-Roof S.r.l.

Comments - Trad-Roof S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.