Financial results - KALITHEA CONSTRUCT S.R.L.

Financial Summary - Kalithea Construct S.r.l.
Unique identification code: 5890805
Registration number: J2021003252405
Nace: 2361
Sales - Ron
559.473
Net Profit - Ron
247.331
Employees
4
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Company Kalithea Construct S.r.l. with Fiscal Code 5890805 recorded a turnover of 2024 of 559.473, with a net profit of 247.331 and having an average number of employees of 4. 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 - Kalithea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.237 13.917 0 0 1.307 869 234.461 477.564 341.177 559.473
Total Income - EUR 9.850 13.917 3.591 0 3.077 869 234.466 477.573 341.214 559.499
Total Expenses - EUR 15.622 3.057 2.170 3.156 854 1.623 135.363 222.780 270.319 269.425
Gross Profit/Loss - EUR -5.771 10.861 1.421 -3.156 2.223 -755 99.103 254.793 70.895 290.074
Net Profit/Loss - EUR -6.067 10.443 1.313 -3.156 2.131 -778 96.708 250.647 67.995 247.331
Employees 4 1 1 1 1 1 2 3 4 4
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 64.9%, from 341.177 euro in the year 2023, to 559.473 euro in 2024. The Net Profit increased by 179.717 euro, from 67.995 euro in 2023, to 247.331 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 - Kalithea Construct S.r.l. - CUI 5890805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.192 73.311 72.071 70.748 69.378 68.063 67.690 95.512 110.893 51.956
Current Assets 143.432 142.414 142.244 129.623 128.673 23.242 96.786 226.714 187.869 506.906
Inventories 85.256 84.578 83.833 81.436 79.859 0 0 0 0 0
Receivables 11.132 11.240 11.096 4.431 4.106 189 41.301 123.435 158.477 471.858
Cash 47.044 46.596 47.314 43.756 44.708 23.053 55.485 103.280 29.392 35.048
Shareholders Funds 196.084 204.527 202.380 189.155 187.623 81.310 138.101 255.775 219.710 347.903
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.539 11.198 11.935 11.216 10.428 9.995 26.376 66.452 79.051 210.959
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 "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 506.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.858 euro and cash availability of 35.048 euro.
The company's Equity was valued at 347.903 euro, while total Liabilities amounted to 210.959 euro. Equity increased by 129.420 euro, from 219.710 euro in 2023, to 347.903 in 2024.

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