Financial results - D. KERTESZ INSTAL S.R.L.

Financial Summary - D. Kertesz Instal S.r.l.
Unique identification code: 40642620
Registration number: J2019000598244
Nace: 4322
Sales - Ron
228.258
Net Profit - Ron
4.462
Employees
3
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Company D. Kertesz Instal S.r.l. with Fiscal Code 40642620 recorded a turnover of 2024 of 228.258, with a net profit of 4.462 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D. Kertesz Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.077 94.107 192.724 310.394 364.823 228.258
Total Income - EUR - - - - 68.077 114.224 200.259 313.319 364.711 246.402
Total Expenses - EUR - - - - 65.186 110.546 188.108 299.671 350.198 241.084
Gross Profit/Loss - EUR - - - - 2.891 3.679 12.150 13.648 14.513 5.318
Net Profit/Loss - EUR - - - - 2.210 2.645 10.454 10.963 10.938 4.462
Employees - - - - 1 2 3 4 3 3
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 -37.1%, from 364.823 euro in the year 2023, to 228.258 euro in 2024. The Net Profit decreased by -6.415 euro, from 10.938 euro in 2023, to 4.462 in the last year.
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 - D. Kertesz Instal S.r.l. - CUI 40642620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.219 20.798 20.841 76.554 86.685 104.136
Current Assets - - - - 9.259 10.300 55.942 67.975 35.655 52.067
Inventories - - - - 4.883 5.267 21.813 32.498 24.565 33.279
Receivables - - - - 58 1.269 26.842 22.580 946 4.595
Cash - - - - 4.319 3.764 7.287 12.897 10.144 14.193
Shareholders Funds - - - - 2.252 4.854 15.201 26.211 37.069 41.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.226 26.244 61.581 118.318 85.271 116.671
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.067 euro in 2024 which includes Inventories of 33.279 euro, Receivables of 4.595 euro and cash availability of 14.193 euro.
The company's Equity was valued at 41.323 euro, while total Liabilities amounted to 116.671 euro. Equity increased by 4.462 euro, from 37.069 euro in 2023, to 41.323 in 2024.

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