Financial results - KALANS CONCEPT S.R.L.

Financial Summary - Kalans Concept S.r.l.
Unique identification code: 27331626
Registration number: J2018000391222
Nace: 7112
Sales - Ron
737.525
Net Profit - Ron
101.055
Employees
8
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Company Kalans Concept S.r.l. with Fiscal Code 27331626 recorded a turnover of 2024 of 737.525, with a net profit of 101.055 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.568 97.623 126.877 232.327 349.276 137.930 368.782 871.040 653.367 737.525
Total Income - EUR 45.568 97.623 126.877 233.789 349.289 239.144 368.801 916.336 738.521 842.735
Total Expenses - EUR 20.899 53.172 92.505 149.795 186.775 226.307 302.809 676.647 452.389 720.800
Gross Profit/Loss - EUR 24.669 44.451 34.372 83.994 162.514 12.837 65.992 239.689 286.133 121.936
Net Profit/Loss - EUR 23.302 43.474 33.186 81.660 159.022 11.456 62.163 230.618 248.326 101.055
Employees 0 0 9 5 6 6 12 14 12 8
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 13.5%, from 653.367 euro in the year 2023, to 737.525 euro in 2024. The Net Profit decreased by -145.883 euro, from 248.326 euro in 2023, to 101.055 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 - Kalans Concept S.r.l. - CUI 27331626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 916 12.980 18.258 15.837 108.838 108.895 194.756 294.235 568.870
Current Assets 45.002 47.516 88.963 114.738 220.033 63.113 123.556 250.976 406.211 231.702
Inventories 0 0 0 0 30.830 0 0 14.375 3.797 4.187
Receivables 24.346 21.177 82.264 87.146 48.330 54.211 108.027 207.090 312.674 173.055
Cash 20.657 26.339 6.698 27.592 140.873 8.902 15.529 29.511 89.739 54.459
Shareholders Funds 44.931 43.528 75.978 81.712 159.072 102.169 110.518 210.417 399.854 452.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 997 4.904 25.965 51.480 77.512 69.782 123.064 244.457 300.742 348.245
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.702 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 173.055 euro and cash availability of 54.459 euro.
The company's Equity was valued at 452.568 euro, while total Liabilities amounted to 348.245 euro. Equity increased by 54.949 euro, from 399.854 euro in 2023, to 452.568 in 2024.

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