Financial results - KALPCO SRL

Financial Summary - Kalpco Srl
Unique identification code: 5410990
Registration number: J08/3707/1993
Nace: 3320
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kalpco Srl - Unique Identification Number 5410990: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron150K93K129K79K021K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalpco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.225 93.205 128.959 78.794 0 20.578 0 0 0 0
Total Income - EUR 150.649 93.205 128.959 78.794 0 20.578 0 0 0 0
Total Expenses - EUR 72.674 37.727 68.323 24.819 0 11.958 7.858 97 0 0
Gross Profit/Loss - EUR 77.976 55.478 60.636 53.976 0 8.620 -7.858 -97 0 0
Net Profit/Loss - EUR 66.348 46.601 50.934 53.672 0 8.414 -7.858 -97 0 0
Employees 5 4 4 3 0 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron150K93K129K79K021K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron66K47K51K54K08.4K-7.9K-970020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544301100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Kalpco Srl - CUI 5410990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 192.724 180.468 184.570 396.592 0 83.483 1.748 1.779 1.757 49
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189.553 177.626 180.470 394.416 0 78.823 1.748 1.744 1.722 0
Cash 3.171 2.842 4.100 2.176 0 4.659 0 35 35 49
Shareholders Funds 190.254 175.194 178.215 370.087 0 82.832 1.745 1.609 1.711 49
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 2.470 5.274 6.355 26.504 0 651 3 170 45 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.658 euro, from 1.711 euro in 2022, to 49 in 2023.

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