Financial results - KAEL PROPERTIES S.R.L.

Financial Summary - Kael Properties S.r.l.
Unique identification code: 34457326
Registration number: J2015005361401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-958
Employees
Open Account
Company Kael Properties S.r.l. with Fiscal Code 34457326 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kael Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.421 19.818 0 0 0 0 0 0 0 0
Total Income - EUR 2.421 24.051 0 0 0 0 10.285 72.464 0 0
Total Expenses - EUR 4.077 33.232 349 295 76 0 12.770 26.391 114 958
Gross Profit/Loss - EUR -1.656 -9.181 -349 -295 -76 0 -2.484 46.073 -114 -958
Net Profit/Loss - EUR -1.729 -9.578 -349 -295 -76 0 -2.484 44.653 -114 -958
Employees 1 0 0 0 0 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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KAEL PROPERTIES S.R.L.

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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 - Kael Properties S.r.l. - CUI 34457326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 0 0 0 0 0 40.074 0 0 0
Current Assets 927 1.735 9 80 3 2 41.461 43.644 41.932 40.780
Inventories 0 0 0 0 0 0 10.285 34.484 34.379 34.187
Receivables 0 0 0 0 0 0 1.900 6.579 6.559 6.522
Cash 927 1.735 9 80 3 2 29.276 2.581 994 71
Shareholders Funds -1.504 -11.066 -11.228 -11.317 -11.173 -10.962 -13.203 31.409 31.200 30.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.091 12.822 11.237 11.397 11.176 10.964 94.739 12.235 10.732 10.712
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.780 euro in 2024 which includes Inventories of 34.187 euro, Receivables of 6.522 euro and cash availability of 71 euro.
The company's Equity was valued at 30.068 euro, while total Liabilities amounted to 10.712 euro. Equity decreased by -958 euro, from 31.200 euro in 2023, to 30.068 in 2024.

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