Search

Financial results - KAELTE TECHNIK SOCIETATE CU RASPUNDERE LIMITATĂ

0.00
Financial Summary - Kaelte Technik Societate Cu Raspundere Limitată
Unique identification code: 38561647
Registration number: J40/20048/2017
Nace: 3312
Sales - Ron
60.897
Net Profit - Ron
17.168
Employees
1
Open Account
Company Kaelte Technik Societate Cu Raspundere Limitată with Fiscal Code 38561647 recorded a turnover of 2024 of 60.897, with a net profit of 17.168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaelte Technik Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125 21.712 50.188 20.705 40.108 56.666 70.261 60.897
Total Income - EUR - - 125 21.712 50.188 20.705 40.108 56.666 87.170 64.276
Total Expenses - EUR - - 25 10.532 46.184 25.347 29.894 41.291 46.187 46.239
Gross Profit/Loss - EUR - - 100 11.180 4.004 -4.643 10.213 15.375 40.983 18.037
Net Profit/Loss - EUR - - 96 10.529 2.640 -4.838 9.820 14.819 40.216 17.168
Employees - - 0 0 1 1 1 1 1 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 -12.8%, from 70.261 euro in the year 2023, to 60.897 euro in 2024. The Net Profit decreased by -22.824 euro, from 40.216 euro in 2023, to 17.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Kaelte Technik Societate Cu Raspundere Limitată

Rating financiar

Financial Rating -
KAELTE TECHNIK SOCIETATE CU RASPUNDERE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaelte Technik Societate Cu Raspundere...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaelte Technik Societate Cu Raspundere...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaelte Technik Societate Cu Raspundere...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaelte Technik Societate Cu Raspundere Limitată - CUI 38561647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 13.452 11.261 3.857 -3.259 -10.322 15.623 8.106
Current Assets - - 165 2.190 15.920 13.216 14.427 35.418 44.953 45.701
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 418 13.080 12.337 12.847 13.374 16.513 15.444
Cash - - 165 1.773 2.839 879 1.580 22.044 28.440 30.257
Shareholders Funds - - 140 10.666 13.100 2.638 7.144 10.114 44.113 53.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86 4.976 14.081 14.436 4.024 14.982 16.463 10
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.444 euro and cash availability of 30.257 euro.
The company's Equity was valued at 53.797 euro, while total Liabilities amounted to 10 euro. Equity increased by 9.931 euro, from 44.113 euro in 2023, to 53.797 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Kaelte Technik Societate Cu Raspundere Limitată

Comments - Kaelte Technik Societate Cu Raspundere Limitată

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.