Financial results - KALANS CONCEPT S.R.L.

Financial Summary - Kalans Concept S.r.l.
Unique identification code: 27331626
Registration number: J22/391/2018
Nace: 7112
Sales - Ron
653.367
Net Profit - Ron
248.326
Employee
12
The most important financial indicators for the company Kalans Concept S.r.l. - Unique Identification Number 27331626: sales in 2023 was 653.367 euro, registering a net profit of 248.326 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalans Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.851 45.568 97.623 126.877 232.327 349.276 137.930 368.782 871.040 653.367
Total Income - EUR 12.851 45.568 97.623 126.877 233.789 349.289 239.144 368.801 916.336 738.521
Total Expenses - EUR 3.338 20.899 53.172 92.505 149.795 186.775 226.307 302.809 676.647 452.389
Gross Profit/Loss - EUR 9.513 24.669 44.451 34.372 83.994 162.514 12.837 65.992 239.689 286.133
Net Profit/Loss - EUR 9.128 23.302 43.474 33.186 81.660 159.022 11.456 62.163 230.618 248.326
Employees 0 0 0 9 5 6 6 12 14 12
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 decreased by -24.8%, from 871.040 euro in the year 2022, to 653.367 euro in 2023. The Net Profit increased by 18.408 euro, from 230.618 euro in 2022, to 248.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalans Concept S.r.l. - CUI 27331626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 918 925 916 12.980 18.258 15.837 108.838 108.895 194.756 294.235
Current Assets 21.982 45.002 47.516 88.963 114.738 220.033 63.113 123.556 250.976 406.211
Inventories 0 0 0 0 0 30.830 0 0 14.375 3.797
Receivables 12.259 24.346 21.177 82.264 87.146 48.330 54.211 108.027 207.090 312.674
Cash 9.724 20.657 26.339 6.698 27.592 140.873 8.902 15.529 29.511 89.739
Shareholders Funds 21.450 44.931 43.528 75.978 81.712 159.072 102.169 110.518 210.417 399.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.450 997 4.904 25.965 51.480 77.512 69.782 123.064 244.457 300.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 406.211 euro in 2023 which includes Inventories of 3.797 euro, Receivables of 312.674 euro and cash availability of 89.739 euro.
The company's Equity was valued at 399.854 euro, while total Liabilities amounted to 300.742 euro. Equity increased by 190.075 euro, from 210.417 euro in 2022, to 399.854 in 2023.

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