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Financial results - KALMA GREEN TECH DEVELOPMENT S.R.L.

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Financial Summary - Kalma Green Tech Development S.r.l.
Unique identification code: 40442206
Registration number: J34/76/2019
Nace: 891
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kalma Green Tech Development S.r.l. with Fiscal Code 40442206 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia mineralelor pentru industria chimică şi a îngrăşămintelor naturale having the NACE code 891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalma Green Tech Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.757 126.732 0 0 0 0
Total Income - EUR - - - - 16.757 126.732 0 0 0 0
Total Expenses - EUR - - - - 15.367 75.588 5.635 529 3 0
Gross Profit/Loss - EUR - - - - 1.390 51.144 -5.635 -529 -3 0
Net Profit/Loss - EUR - - - - 1.222 49.877 -5.635 -529 -3 0
Employees - - - - 0 1 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.
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 - Kalma Green Tech Development S.r.l. - CUI 40442206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 107 0 0 0 0
Current Assets - - - - 4.492 40.763 36.347 36.151 36.038 35.837
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.278 21.870 21.385 21.451 21.386 21.266
Cash - - - - 214 18.893 14.963 14.700 14.653 14.571
Shareholders Funds - - - - 1.268 51.123 44.354 43.963 43.827 43.582
Social Capital - - - - 46 48 46 47 46 46
Debts - - - - 3.333 -10.254 -8.007 -7.812 -7.789 -7.745
Income in Advance - - - - 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 "891 - 891"
CAEN Financial Year 891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.266 euro and cash availability of 14.571 euro.
The company's Equity was valued at 43.582 euro, while total Liabilities amounted to -7.745 euro.
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