Financial results - KAELINA CONSTRUCT SRL

Financial Summary - Kaelina Construct Srl
Unique identification code: 34406357
Registration number: J08/611/2015
Nace: 4772
Sales - Ron
21.902
Net Profit - Ron
-5.037
Employees
Open Account
Company Kaelina Construct Srl with Fiscal Code 34406357 recorded a turnover of 2018 of 21.902, with a net profit of -5.037 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaelina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.436 41.379 35.546 23.412 - - - - - -
Total Income - EUR 27.436 41.379 35.546 23.412 - - - - - -
Total Expenses - EUR 22.624 24.649 33.974 28.563 - - - - - -
Gross Profit/Loss - EUR 4.812 16.731 1.572 -5.150 - - - - - -
Net Profit/Loss - EUR 3.989 16.317 1.216 -5.384 - - - - - -
Employees 2 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. In the last year of activity, the sales decreased by -32.9%, from 35.546 euro in the year 2017, to 23.412 euro in 2018. The Net Profit decreased by -1.194 euro, from 1.216 euro in 2017, to 0 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 - Kaelina Construct Srl - CUI 34406357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 35 0 0 - - - - - -
Current Assets 6.043 22.727 22.828 20.764 - - - - - -
Inventories 0 5.071 5.146 3.379 - - - - - -
Receivables 5.998 17.611 17.482 17.382 - - - - - -
Cash 45 44 201 3 - - - - - -
Shareholders Funds 4.034 20.309 21.182 15.409 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.045 2.452 1.646 5.355 - - - - - -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.764 euro in 2018 which includes Inventories of 3.379 euro, Receivables of 17.382 euro and cash availability of 3 euro.
The company's Equity was valued at 15.409 euro, while total Liabilities amounted to 5.355 euro. Equity decreased by -5.385 euro, from 21.182 euro in 2017, to 15.409 in 2018.

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