Financial results - K&L KALA SRL

Financial Summary - K&L Kala Srl
Unique identification code: 37683603
Registration number: J2017008286402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.460
Employees
Open Account
Company K&L Kala Srl with Fiscal Code 37683603 recorded a turnover of 2024 of - , with a net profit of -4.460 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&L Kala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.289 113.979 15.160 2.936 0 0 0 0
Total Income - EUR - - 43.289 113.979 15.160 2.936 0 0 0 0
Total Expenses - EUR - - 11.463 34.831 31.885 7.447 3.484 3.481 2.147 4.460
Gross Profit/Loss - EUR - - 31.827 79.148 -16.725 -4.511 -3.484 -3.481 -2.147 -4.460
Net Profit/Loss - EUR - - 31.394 78.008 -16.975 -4.599 -3.484 -3.481 -2.147 -4.460
Employees - - 1 2 2 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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K&L KALA SRL

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K&L Kala Srl

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K&L Kala Srl

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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 - K&L Kala Srl - CUI 37683603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 0 0 0 0 0 0 3.351
Current Assets - - 32.501 86.731 64.945 59.662 55.346 51.194 11.816 5.069
Inventories - - 0 1.001 0 0 0 0 0 0
Receivables - - 0 8.324 63.639 59.332 55.187 50.492 5.965 1.325
Cash - - 32.501 77.406 1.305 330 159 702 5.852 3.744
Shareholders Funds - - 31.438 78.060 59.573 53.845 49.167 45.838 3.253 -1.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.143 8.671 5.499 5.818 6.180 5.355 8.563 9.646
Income in Advance - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.325 euro and cash availability of 3.744 euro.
The company's Equity was valued at -1.225 euro, while total Liabilities amounted to 9.646 euro. Equity decreased by -4.460 euro, from 3.253 euro in 2023, to -1.225 in 2024.

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