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Financial results - KALLO BAU IMPEX S.R.L.

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Financial Summary - Kallo Bau Impex S.r.l.
Unique identification code: 24658020
Registration number: J12/4285/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-244
Employees
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Company Kallo Bau Impex S.r.l. with Fiscal Code 24658020 recorded a turnover of 2018 of - , with a net profit of -244 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallo Bau Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.523 7.910 317 0 - - - - - -
Total Income - EUR 23.579 7.926 317 0 - - - - - -
Total Expenses - EUR 18.011 3.578 997 261 - - - - - -
Gross Profit/Loss - EUR 5.567 4.347 -680 -261 - - - - - -
Net Profit/Loss - EUR 4.860 4.110 -689 -261 - - - - - -
Employees 1 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 - Kallo Bau Impex S.r.l. - CUI 24658020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 31.722 30.777 30.040 29.504 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 31.590 30.401 29.913 29.393 - - - - - -
Cash 132 376 128 112 - - - - - -
Shareholders Funds -502 3.613 2.862 2.548 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 32.224 27.164 27.178 26.956 - - - - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.504 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.393 euro and cash availability of 112 euro.
The company's Equity was valued at 2.548 euro, while total Liabilities amounted to 26.956 euro. Equity decreased by -261 euro, from 2.862 euro in 2017, to 2.548 in 2018.
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