Financial results - KALITEHNIK CONSTRUCT S.R.L.

Financial Summary - Kalitehnik Construct S.r.l.
Unique identification code: 38528292
Registration number: J22/3495/2017
Nace: 4120
Sales - Ron
15.132
Net Profit - Ron
-16.601
Employees
1
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Company Kalitehnik Construct S.r.l. with Fiscal Code 38528292 recorded a turnover of 2024 of 15.132, with a net profit of -16.601 and having an average number of employees of 1. 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 - Kalitehnik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.970 29.179 5.186 18.033 12.093 22.620 26.915 15.132
Total Income - EUR - - 1.970 29.179 5.186 18.033 12.093 22.622 26.916 15.132
Total Expenses - EUR - - 5 2.835 4.791 8.871 2.797 6.499 72.971 31.733
Gross Profit/Loss - EUR - - 1.965 26.344 395 9.162 9.296 16.123 -46.054 -16.601
Net Profit/Loss - EUR - - 1.906 25.469 239 8.450 8.933 15.444 -47.473 -16.601
Employees - - 0 0 0 0 0 0 0 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 decreased by -43.5%, from 26.915 euro in the year 2023, to 15.132 euro in 2024.
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 - Kalitehnik Construct S.r.l. - CUI 38528292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 3.279 2.529 1.779
Current Assets - - 1.982 27.620 27.190 38.746 47.215 53.817 4.539 14.889
Inventories - - 0 0 0 944 0 0 0 1.956
Receivables - - 0 2.465 0 7.721 8.918 1.429 2.625 9.618
Cash - - 1.982 25.155 27.190 30.080 38.297 52.389 1.913 3.315
Shareholders Funds - - 1.950 27.382 27.091 30.893 39.141 54.706 7.067 -9.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59 237 99 7.853 8.074 2.390 0 26.241
Income in Advance - - 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 "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 14.889 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 9.618 euro and cash availability of 3.315 euro.
The company's Equity was valued at -9.574 euro, while total Liabilities amounted to 26.241 euro. Equity decreased by -16.601 euro, from 7.067 euro in 2023, to -9.574 in 2024.

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