The most important financial indicators for the company Kalde Instal Service Srl - Unique Identification Number 26208766:
sales in 2023 was
228.242
euro, registering a net profit of
14.666
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -50.0%, from 458.095 euro in the year 2022, to 228.242 euro in 2023.
The Net Profit decreased by -28.744 euro, from 43.542 euro in 2022, to 14.666 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalde Instal Service Srl - CUI 26208766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.386
1.200
11.072
11.701
13.333
9.408
25.870
16.586
9.091
2.570
Current Assets
45.799
37.148
25.578
40.049
38.543
62.759
86.896
63.719
120.657
61.763
Inventories
35.195
20.307
8.513
12.278
15.262
20.571
24.172
18.115
12.280
2.163
Receivables
5.723
7.167
5.480
15.059
14.032
28.365
50.700
28.872
94.250
47.906
Cash
4.881
9.673
11.585
12.713
9.249
13.823
12.024
16.732
14.126
11.694
Shareholders Funds
-4.315
4.691
11.347
20.765
16.055
46.974
51.643
34.967
43.582
14.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.499
33.656
25.303
30.986
35.822
25.192
61.123
45.389
86.165
46.711
Income in Advance
0
0
0
0
0
0
0
0
0
2.915
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.763 euro in 2023 which includes Inventories of
2.163 euro, Receivables of
47.906 euro and cash availability of
11.694 euro.
The company's Equity was valued at
14.707 euro, while total Liabilities amounted to
46.711 euro.
Equity decreased by -28.744 euro, from 43.582 euro in 2022, to 14.707 in 2023.
The Debt Ratio was 72.6% in the year 2023.
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