The most important financial indicators for the company Al-Kasid International For Energy Srl - Unique Identification Number 31206524:
sales in 2021 was
5.266
euro, registering a net profit of
-6.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al-Kasid International For Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
-
0
5.266
-
-
Total Income - EUR
28.487
167.653
30.544
0
13.558
-
0
5.266
-
-
Total Expenses - EUR
231.089
173.941
36.030
5.898
17.325
-
29.795
11.902
-
-
Gross Profit/Loss - EUR
-202.602
-6.288
-5.486
-5.898
-3.768
-
-29.795
-6.636
-
-
Net Profit/Loss - EUR
-202.602
-6.288
-5.486
-5.898
-3.768
-
-29.795
-6.636
-
-
Employees
1
1
1
1
1
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Al-Kasid International For Energy Srl - CUI 31206524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.667
57.053
56.471
306.223
314.161
-
302.236
295.534
-
-
Current Assets
41.510
594.157
674.031
426.133
466.464
-
502.628
488.257
-
-
Inventories
28.483
463.059
488.679
229.899
225.680
-
227.660
222.611
-
-
Receivables
5.826
116.525
180.569
174.992
239.974
-
273.768
264.813
-
-
Cash
7.202
14.573
4.783
21.241
810
-
1.201
833
-
-
Shareholders Funds
-202.986
55.984
49.927
43.183
38.623
-
2.159
-4.524
-
-
Social Capital
785
792
784
771
756
-
728
712
-
-
Debts
292.985
595.227
680.575
689.173
742.791
-
803.464
789.057
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.257 euro in 2021 which includes Inventories of
222.611 euro, Receivables of
264.813 euro and cash availability of
833 euro.
The company's Equity was valued at
-4.524 euro, while total Liabilities amounted to
789.057 euro.
Equity decreased by -6.636 euro, from 2.159 euro in 2020, to -4.524 in 2021.
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Comments - Al-Kasid International For Energy Srl