Financial results - KAELIS DESIGN CONSTRUCT S.R.L.

Financial Summary - Kaelis Design Construct S.r.l.
Unique identification code: 36628694
Registration number: J2016000767384
Nace: 4100
Sales - Ron
820.568
Net Profit - Ron
189.139
Employees
14
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Company Kaelis Design Construct S.r.l. with Fiscal Code 36628694 recorded a turnover of 2024 of 820.568, with a net profit of 189.139 and having an average number of employees of 14. 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 - Kaelis Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.787 159.852 61.941 86.025 22.421 236.945 140.077 791.199 820.568
Total Income - EUR - 104.787 161.905 65.467 86.029 33.117 243.113 147.250 820.848 761.557
Total Expenses - EUR - 74.114 93.110 77.688 81.390 32.106 190.886 137.097 713.889 537.246
Gross Profit/Loss - EUR - 30.673 68.795 -12.221 4.640 1.011 52.227 10.153 106.959 224.311
Net Profit/Loss - EUR - 25.690 66.622 -12.852 3.779 787 49.905 8.963 86.639 189.139
Employees - 0 3 2 1 1 3 5 15 14
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 increased by 4.3%, from 791.199 euro in the year 2023, to 820.568 euro in 2024. The Net Profit increased by 102.984 euro, from 86.639 euro in 2023, to 189.139 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 - Kaelis Design Construct S.r.l. - CUI 36628694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.526 32.302 19.756 20.333 12.474 18.690 24.424 85.946 105.249
Current Assets - 42.976 63.345 40.108 34.367 57.332 63.464 43.112 168.419 446.972
Inventories - 3.161 16.389 22.725 22.976 35.996 48.379 36.564 7.654 2.257
Receivables - 0 20.840 10.188 7.717 4.089 1.847 4.932 154.319 391.976
Cash - 39.815 26.116 7.195 3.673 17.248 13.239 1.616 6.446 52.738
Shareholders Funds - 25.735 66.746 39.023 42.047 42.037 71.220 53.508 89.444 215.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.767 28.902 20.840 12.653 27.770 10.946 14.040 164.922 373.084
Income in Advance - 0 0 0 0 0 0 0 0 8.447
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 446.972 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 391.976 euro and cash availability of 52.738 euro.
The company's Equity was valued at 215.601 euro, while total Liabilities amounted to 373.084 euro. Equity increased by 126.657 euro, from 89.444 euro in 2023, to 215.601 in 2024. The Debt Ratio was 62.5% in the year 2024.

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