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Financial results - KALKAN SAL SRL

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Financial Summary - Kalkan Sal Srl
Unique identification code: 30102533
Registration number: J40/4610/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.644
Employees
1
Open Account
Company Kalkan Sal Srl with Fiscal Code 30102533 recorded a turnover of 2018 of - , with a net profit of -4.644 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 - Kalkan Sal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.116 12.535 0 0 - - - - - -
Total Income - EUR 100.117 12.535 0 0 - - - - - -
Total Expenses - EUR 38.100 21.604 10.806 4.964 - - - - - -
Gross Profit/Loss - EUR 62.017 -9.068 -10.806 -4.964 - - - - - -
Net Profit/Loss - EUR 52.094 -9.194 -10.921 -4.964 - - - - - -
Employees 10 5 2 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.
Sales - Ron
Net Profit - Ron
Employees
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KALKAN SAL 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 - Kalkan Sal Srl - CUI 30102533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.723 4.956 3.201 1.503 - - - - - -
Current Assets 112.185 113.231 102.978 96.697 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 106.402 110.059 100.271 96.676 - - - - - -
Cash 5.784 3.173 2.707 21 - - - - - -
Shareholders Funds 84.189 74.136 58.876 52.831 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 34.720 44.051 47.303 45.369 - - - - - -
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 "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 96.697 euro in 2018 which includes Inventories of 0 euro, Receivables of 96.676 euro and cash availability of 21 euro.
The company's Equity was valued at 52.831 euro, while total Liabilities amounted to 45.369 euro. Equity decreased by -4.964 euro, from 58.876 euro in 2017, to 52.831 in 2018.
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