The most important financial indicators for the company Kalard 2001 Srl - Unique Identification Number 14308591:
sales in 2023 was
183.149
euro, registering a net profit of
20.685
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -9.1%, from 201.987 euro in the year 2022, to 183.149 euro in 2023.
The Net Profit decreased by -38.718 euro, from 59.583 euro in 2022, to 20.685 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.338 euro in 2023 which includes Inventories of
6.411 euro, Receivables of
8.629 euro and cash availability of
59.298 euro.
The company's Equity was valued at
33.325 euro, while total Liabilities amounted to
44.508 euro.
Equity decreased by -88.864 euro, from 122.561 euro in 2022, to 33.325 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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