Financial results - KALINIA PROIECT SRL

Financial Summary - Kalinia Proiect Srl
Unique identification code: 14662172
Registration number: J13/1244/2002
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-6.832
Employees
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Company Kalinia Proiect Srl with Fiscal Code 14662172 recorded a turnover of 2024 of - , with a net profit of -6.832 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalinia Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.453 47.992 45.170 40.723 39.163 36.849 57.215 37.193 2.848 0
Total Income - EUR 824.518 53.868 132.403 316.284 39.314 36.906 57.216 675.539 2.849 1
Total Expenses - EUR 1.138.506 41.068 41.646 35.316 29.728 32.243 41.757 722.497 2.705 6.833
Gross Profit/Loss - EUR -313.989 12.800 90.757 280.968 9.587 4.663 15.459 -46.957 144 -6.832
Net Profit/Loss - EUR -313.989 12.800 86.785 271.479 8.407 3.557 13.743 -54.302 120 -6.832
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Kalinia Proiect Srl - CUI 14662172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877.497 851.678 822.242 792.465 762.715 734.440 704.950 3.473 3.462 3.443
Current Assets 40.829 36.068 29.139 12.102 15.817 15.681 12.831 14.519 10.067 4.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.049 24.943 16.659 8.205 9.039 6.194 7.893 8.772 8.867 2.849
Cash 15.780 11.125 12.480 3.896 6.778 9.487 4.937 5.747 1.200 1.193
Shareholders Funds 425.562 428.162 507.702 769.864 756.288 737.068 714.624 -24.942 -24.746 -31.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.082 460.887 340.262 31.559 19.072 10.299 417 43.055 38.275 38.924
Income in Advance 92.862 91.923 3.549 3.272 3.298 2.878 2.861 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.849 euro and cash availability of 1.193 euro.
The company's Equity was valued at -31.439 euro, while total Liabilities amounted to 38.924 euro. Equity decreased by -6.832 euro, from -24.746 euro in 2023, to -31.439 in 2024.

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