The most important financial indicators for the company Kaelis Design Construct S.r.l. - Unique Identification Number 36628694:
sales in 2023 was
791.199
euro, registering a net profit of
86.639
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 466.5%, from 140.077 euro in the year 2022, to 791.199 euro in 2023.
The Net Profit increased by 77.704 euro, from 8.963 euro in 2022, to 86.639 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.419 euro in 2023 which includes Inventories of
7.654 euro, Receivables of
154.319 euro and cash availability of
6.446 euro.
The company's Equity was valued at
89.444 euro, while total Liabilities amounted to
164.922 euro.
Equity increased by 36.097 euro, from 53.508 euro in 2022, to 89.444 in 2023.
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