Company Kalkan Tur Srl with Fiscal Code 37267130
recorded a turnover of 2024 of
- ,
with a net profit of
-304
and having an average number of employees of
- .
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 Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
88.253
258.942
273.291
209.233
4.350
0
0
0
Total Income - EUR
-
-
88.253
258.942
273.335
209.233
5.267
0
0
0
Total Expenses - EUR
-
-
22.536
90.903
120.164
161.341
21.008
5.462
367
304
Gross Profit/Loss - EUR
-
-
65.717
168.039
153.171
47.892
-15.740
-5.462
-367
-304
Net Profit/Loss - EUR
-
-
64.644
165.450
150.471
45.863
-15.793
-5.462
-367
-304
Employees
-
-
9
16
10
10
1
1
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.
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Financial Rating - KALKAN TUR SRL
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Prob. of insolvency - Kalkan Tur Srl
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Financial Reports - Kalkan Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalkan Tur Srl - CUI 37267130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8
295
9.221
7.939
4.858
675
306
0
Current Assets
-
-
67.093
249.074
432.577
500.018
474.917
108.755
108.425
107.819
Inventories
-
-
0
63
4.181
4.924
3.871
1.462
1.457
1.449
Receivables
-
-
62.948
246.662
426.779
492.198
470.084
107.280
106.954
106.357
Cash
-
-
4.145
2.349
1.617
2.897
962
14
14
13
Shareholders Funds
-
-
64.688
228.951
374.988
411.840
386.915
52.330
51.805
51.211
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.413
20.418
66.809
96.117
92.861
57.099
56.926
56.608
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
107.819 euro in 2024 which includes Inventories of
1.449 euro, Receivables of
106.357 euro and cash availability of
13 euro.
The company's Equity was valued at
51.211 euro, while total Liabilities amounted to
56.608 euro.
Equity decreased by -304 euro, from 51.805 euro in 2023, to 51.211 in 2024.
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