Financial results - KAISAREIA S.R.L.

Financial Summary - Kaisareia S.r.l.
Unique identification code: 37404636
Registration number: J23/15/2018
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
-22.367
Employees
1
Open Account
Company Kaisareia S.r.l. with Fiscal Code 37404636 recorded a turnover of 2024 of 5.026, with a net profit of -22.367 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaisareia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.403 10.677 46.080 34.109 48.667 25.270 5.026
Total Income - EUR - - 0 54.566 24.215 59.368 37.159 48.667 30.324 1
Total Expenses - EUR - - 415 31.700 40.051 36.950 31.369 26.366 29.914 22.368
Gross Profit/Loss - EUR - - -415 22.866 -15.836 22.419 5.790 22.301 411 -22.367
Net Profit/Loss - EUR - - -415 22.441 -15.943 21.989 4.945 21.242 196 -22.367
Employees - - 0 2 2 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 -80.0%, from 25.270 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -195 euro, from 196 euro in 2023, 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 - Kaisareia S.r.l. - CUI 37404636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 196 36.776 22.526 11.096 835 0 0 0
Current Assets - - 4.167 20.479 20.892 35.633 54.751 80.203 101.190 83.542
Inventories - - 0 0 0 0 0 0 5.054 0
Receivables - - 3.299 17.223 18.860 28.631 49.902 74.035 89.088 76.538
Cash - - 868 3.256 2.032 7.002 4.849 6.168 7.048 7.004
Shareholders Funds - - -196 22.249 5.875 27.753 32.083 53.425 53.458 30.793
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 21.913 4.156 20.828 15.860 23.503 26.778 47.732 52.749
Income in Advance - - 0 30.850 16.715 3.116 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.538 euro and cash availability of 7.004 euro.
The company's Equity was valued at 30.793 euro, while total Liabilities amounted to 52.749 euro. Equity decreased by -22.367 euro, from 53.458 euro in 2023, to 30.793 in 2024.

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