Financial results - KALERNO SRL

Financial Summary - Kalerno Srl
Unique identification code: 16788810
Registration number: J19/906/2004
Nace: 4322
Sales - Ron
356.540
Net Profit - Ron
33.390
Employees
6
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Company Kalerno Srl with Fiscal Code 16788810 recorded a turnover of 2024 of 356.540, with a net profit of 33.390 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalerno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.484 7.601 11.468 25.351 122.462 262.806 198.302 668.292 492.161 356.540
Total Income - EUR 43.854 9.704 26.794 26.382 123.306 262.806 228.474 708.847 492.161 358.503
Total Expenses - EUR 45.213 23.797 17.743 36.300 125.178 254.749 221.518 561.079 271.039 316.717
Gross Profit/Loss - EUR -1.358 -14.093 9.051 -9.917 -1.872 8.058 6.956 147.768 221.122 41.786
Net Profit/Loss - EUR -2.674 -14.190 8.782 -10.183 -3.111 5.671 5.008 141.847 216.882 33.390
Employees 3 2 2 2 1 4 5 5 5 6
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 decreased by -27.1%, from 492.161 euro in the year 2023, to 356.540 euro in 2024. The Net Profit decreased by -182.280 euro, from 216.882 euro in 2023, to 33.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALERNO 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 - Kalerno Srl - CUI 16788810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 5.784 4.972 12.646 10.816 33.181 35.153 32.082 26.846 31.929
Current Assets 23.300 20.242 19.482 2.859 47.770 178.420 290.647 463.249 443.914 466.623
Inventories 0 0 0 357 4.222 17.416 77.294 20.002 7.106 4.555
Receivables 15.732 17.787 11.670 115 4.797 28.945 23.743 49.156 27.963 70.173
Cash 7.568 2.454 7.812 2.386 38.751 132.058 189.610 394.091 408.845 391.896
Shareholders Funds -22.453 -36.414 -27.015 -36.702 -39.102 -32.690 -26.957 114.806 331.340 253.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.161 62.439 51.469 52.206 97.689 244.291 352.758 380.525 139.420 244.932
Income in Advance 0 0 0 0 0 0 0 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 "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 466.623 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 70.173 euro and cash availability of 391.896 euro.
The company's Equity was valued at 253.621 euro, while total Liabilities amounted to 244.932 euro. Equity decreased by -75.867 euro, from 331.340 euro in 2023, to 253.621 in 2024.

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