Company Kalekim Romania S.a. with Fiscal Code 46784453
recorded a turnover of 2024 of
1.050.695,
with a net profit of
-174.908
and having an average number of employees of
7.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalekim Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.760
1.012.782
1.050.695
Total Income - EUR
-
-
-
-
-
-
-
52.047
1.013.979
1.052.378
Total Expenses - EUR
-
-
-
-
-
-
-
48.396
1.005.373
1.227.287
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.651
8.605
-174.908
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.144
7.004
-174.908
Employees
-
-
-
-
-
-
-
1
4
7
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 4.3%, from 1.012.782 euro in the year 2023, to 1.050.695 euro in 2024.
The Net Profit decreased by -6.965 euro, from 7.004 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kalekim Romania S.a.
Financial Rating - KALEKIM ROMANIA S.A.
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Financial Rating
Payment Limits - Kalekim Romania S.a.
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Prob. of insolvency - Kalekim Romania S.a.
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Insolvency Probability
Financial Reports - Kalekim Romania S.a.
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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 -
Kalekim Romania S.a. - CUI 46784453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
542.752
671.096
Current Assets
-
-
-
-
-
-
-
161.043
719.801
502.280
Inventories
-
-
-
-
-
-
-
17.272
118.618
178.806
Receivables
-
-
-
-
-
-
-
63.387
568.143
321.912
Cash
-
-
-
-
-
-
-
80.384
33.040
1.561
Shareholders Funds
-
-
-
-
-
-
-
104.533
818.791
639.307
Social Capital
-
-
-
-
-
-
-
101.389
808.653
804.133
Debts
-
-
-
-
-
-
-
56.510
443.762
534.204
Income in Advance
-
-
-
-
-
-
-
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.280 euro in 2024 which includes Inventories of
178.806 euro, Receivables of
321.912 euro and cash availability of
1.561 euro.
The company's Equity was valued at
639.307 euro, while total Liabilities amounted to
534.204 euro.
Equity decreased by -174.908 euro, from 818.791 euro in 2023, to 639.307 in 2024.
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