The most important financial indicators for the company Keys Building S.r.l. - Unique Identification Number 42177130:
sales in 2023 was
23.084
euro, registering a net profit of
-4.719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -20.5%, from 29.132 euro in the year 2022, to 23.084 euro in 2023.
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 -
Keys Building S.r.l. - CUI 42177130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
563
76
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.837
20.648
22.780
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.750
19.725
20.918
Cash
-
-
-
-
-
-
-
87
922
1.863
Shareholders Funds
-
-
-
-
-
-
-
2.919
-1.147
-5.863
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.124
22.358
28.727
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.918 euro and cash availability of
1.863 euro.
The company's Equity was valued at
-5.863 euro, while total Liabilities amounted to
28.727 euro.
Equity decreased by -4.719 euro, from -1.147 euro in 2022, to -5.863 in 2023.
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