Financial results - KAEL SUD-EST TECH S.R.L.

Financial Summary - Kael Sud-Est Tech S.r.l.
Unique identification code: 43533570
Registration number: J13/43/2021
Nace: 4312
Sales - Ron
784
Net Profit - Ron
-9.759
Employees
1
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Company Kael Sud-Est Tech S.r.l. with Fiscal Code 43533570 recorded a turnover of 2024 of 784, with a net profit of -9.759 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kael Sud-Est Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 788 26.169 49.188 784
Total Income - EUR - - - - - - 47.524 73.049 49.188 784
Total Expenses - EUR - - - - - - 34.241 66.598 60.954 10.543
Gross Profit/Loss - EUR - - - - - - 13.283 6.451 -11.765 -9.759
Net Profit/Loss - EUR - - - - - - 13.275 6.242 -12.160 -9.759
Employees - - - - - - 5 6 4 1
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 -98.4%, from 49.188 euro in the year 2023, to 784 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 - Kael Sud-Est Tech S.r.l. - CUI 43533570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.922 21.245 12.191 3.183
Current Assets - - - - - - 35.607 3.964 2.464 1.539
Inventories - - - - - - 0 180 0 0
Receivables - - - - - - 0 745 1.321 1.215
Cash - - - - - - 35.607 3.039 1.143 324
Shareholders Funds - - - - - - 13.315 19.598 7.379 -2.421
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.213 5.859 7.541 7.820
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.215 euro and cash availability of 324 euro.
The company's Equity was valued at -2.421 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -9.759 euro, from 7.379 euro in 2023, to -2.421 in 2024.

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