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Financial results - KALEDA ALEX CONSTRUCT SRL

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Financial Summary - Kaleda Alex Construct Srl
Unique identification code: 38187896
Registration number: J40/15428/2017
Nace: 4120
Sales - Ron
277.251
Net Profit - Ron
203.674
Employees
13
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Company Kaleda Alex Construct Srl with Fiscal Code 38187896 recorded a turnover of 2018 of 277.251, with a net profit of 203.674 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaleda Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111.460 296.364 - - - - - -
Total Income - EUR - - 111.466 296.364 - - - - - -
Total Expenses - EUR - - 28.753 75.685 - - - - - -
Gross Profit/Loss - EUR - - 82.713 220.679 - - - - - -
Net Profit/Loss - EUR - - 81.598 217.715 - - - - - -
Employees - - 19 13 - - - - - -
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 170.9%, from 111.460 euro in the year 2017, to 296.364 euro in 2018. The Net Profit increased by 137.615 euro, from 81.598 euro in 2017, to 217.715 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 - Kaleda Alex Construct Srl - CUI 38187896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 - - - - - -
Current Assets - - 94.136 233.169 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 12.192 81.495 - - - - - -
Cash - - 81.944 151.675 - - - - - -
Shareholders Funds - - 81.642 217.767 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 12.514 15.402 - - - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.169 euro in 2018 which includes Inventories of 0 euro, Receivables of 81.495 euro and cash availability of 151.675 euro.
The company's Equity was valued at 217.767 euro, while total Liabilities amounted to 15.402 euro. Equity increased by 137.623 euro, from 81.642 euro in 2017, to 217.767 in 2018.
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