Financial results - CABLE KEY SOLUTION S.R.L.

Financial Summary - Cable Key Solution S.r.l.
Unique identification code: 43247137
Registration number: J2020000470212
Nace: 4321
Sales - Ron
57.083
Net Profit - Ron
-10.645
Employees
5
Open Account
Company Cable Key Solution S.r.l. with Fiscal Code 43247137 recorded a turnover of 2024 of 57.083, with a net profit of -10.645 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Key Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.105 112.309 159.315 88.718 57.083
Total Income - EUR - - - - - 5.105 112.309 159.525 88.718 57.083
Total Expenses - EUR - - - - - 6.852 96.000 127.116 98.735 67.186
Gross Profit/Loss - EUR - - - - - -1.746 16.309 32.409 -10.017 -10.103
Net Profit/Loss - EUR - - - - - -1.797 15.208 31.053 -10.771 -10.645
Employees - - - - - 3 8 10 7 5
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 -35.3%, from 88.718 euro in the year 2023, to 57.083 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cable Key Solution S.r.l. - CUI 43247137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.505 22.321 16.571 10.827
Current Assets - - - - - 6.214 29.253 34.012 26.361 20.868
Inventories - - - - - 16 194 0 0 0
Receivables - - - - - 6.075 6.508 18.920 19.414 20.134
Cash - - - - - 123 22.551 15.092 6.947 734
Shareholders Funds - - - - - -1.756 13.491 34.852 23.976 13.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.970 17.267 21.481 18.956 18.499
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.134 euro and cash availability of 734 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -10.645 euro, from 23.976 euro in 2023, to 13.196 in 2024.

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