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Financial results - KALI BAUTECHNIK SERV S.R.L.

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Financial Summary - Kali Bautechnik Serv S.r.l.
Unique identification code: 43898402
Registration number: J26/445/2021
Nace: 4221
Sales - Ron
52.201
Net Profit - Ron
2.303
Employees
1
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Company Kali Bautechnik Serv S.r.l. with Fiscal Code 43898402 recorded a turnover of 2024 of 52.201, with a net profit of 2.303 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kali Bautechnik Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.861 35.399 41.780 52.201
Total Income - EUR - - - - - - 26.861 35.399 41.780 52.212
Total Expenses - EUR - - - - - - 3.858 19.137 37.244 49.461
Gross Profit/Loss - EUR - - - - - - 23.003 16.261 4.536 2.751
Net Profit/Loss - EUR - - - - - - 22.213 15.950 4.168 2.303
Employees - - - - - - 0 1 1 1
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 25.6%, from 41.780 euro in the year 2023, to 52.201 euro in 2024. The Net Profit decreased by -1.842 euro, from 4.168 euro in 2023, to 2.303 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 - Kali Bautechnik Serv S.r.l. - CUI 43898402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.502 59.225 48.476
Current Assets - - - - - - 24.192 18.425 27.255 23.251
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.343 13.094 23.377 15.756
Cash - - - - - - 18.849 5.331 3.878 7.495
Shareholders Funds - - - - - - 22.254 38.273 42.325 44.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.938 3.655 44.155 27.591
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.756 euro and cash availability of 7.495 euro.
The company's Equity was valued at 44.391 euro, while total Liabilities amounted to 27.591 euro. Equity increased by 2.303 euro, from 42.325 euro in 2023, to 44.391 in 2024.
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