Financial results - KALARD 2001 SRL

Financial Summary - Kalard 2001 Srl
Unique identification code: 14308591
Registration number: J2001000347113
Nace: 4222
Sales - Ron
288.299
Net Profit - Ron
37.987
Employees
5
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Company Kalard 2001 Srl with Fiscal Code 14308591 recorded a turnover of 2024 of 288.299, with a net profit of 37.987 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalard 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.540 151.470 108.392 73.426 174.443 253.660 228.823 201.987 183.149 288.299
Total Income - EUR 207.677 151.499 108.399 73.438 196.592 305.238 233.735 223.129 230.190 309.243
Total Expenses - EUR 194.811 124.034 93.973 88.103 175.717 237.574 207.949 161.921 207.852 263.312
Gross Profit/Loss - EUR 12.866 27.465 14.425 -14.664 20.875 67.664 25.786 61.208 22.338 45.931
Net Profit/Loss - EUR 10.899 23.094 11.298 -15.399 19.149 65.293 23.776 59.583 20.685 37.987
Employees 8 5 5 4 7 7 6 6 5 5
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 58.3%, from 183.149 euro in the year 2023, to 288.299 euro in 2024. The Net Profit increased by 17.418 euro, from 20.685 euro in 2023, to 37.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALARD 2001 SRL

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Kalard 2001 Srl

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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 - Kalard 2001 Srl - CUI 14308591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.748 11.412 7.954 256.233 221.752 191.003 158.084 130.232 78.589 49.436
Current Assets 128.290 140.108 152.239 262.426 76.576 129.342 137.510 116.137 74.338 93.692
Inventories 31.107 38.101 40.271 26.100 759 30.782 728 730 6.411 2.244
Receivables 82.195 89.335 103.624 230.614 32.688 4.284 43.428 92.771 8.629 36.483
Cash 14.988 12.672 8.344 5.712 43.129 94.275 93.354 22.637 59.298 54.965
Shareholders Funds 73.246 95.592 105.272 87.317 104.776 161.092 157.960 122.561 33.325 50.556
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.131 55.039 55.196 239.536 27.428 17.742 20.540 27.460 44.508 39.083
Income in Advance 0 0 0 192.210 166.555 141.884 117.701 96.964 75.632 54.289
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.692 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 36.483 euro and cash availability of 54.965 euro.
The company's Equity was valued at 50.556 euro, while total Liabilities amounted to 39.083 euro. Equity increased by 17.418 euro, from 33.325 euro in 2023, to 50.556 in 2024. The Debt Ratio was 27.2% in the year 2024.

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