Financial results - KALTEGO CONSTRUCT SRL

Financial Summary - Kaltego Construct Srl
Unique identification code: 24041334
Registration number: J2008010364402
Nace: 4933
Sales - Ron
3.633
Net Profit - Ron
-631
Employees
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Company Kaltego Construct Srl with Fiscal Code 24041334 recorded a turnover of 2024 of 3.633, with a net profit of -631 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaltego Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.979 6.965 8.334 11.751 9.033 4.146 7.236 1.563 2.892 3.633
Total Income - EUR 7.406 7.077 10.293 11.751 9.243 4.146 7.236 1.563 2.892 3.834
Total Expenses - EUR 4.489 5.246 7.521 11.359 5.940 2.880 3.294 1.723 3.923 4.465
Gross Profit/Loss - EUR 2.917 1.831 2.772 392 3.303 1.266 3.942 -159 -1.031 -631
Net Profit/Loss - EUR 2.695 1.619 2.520 131 3.042 1.218 3.942 -159 -1.031 -631
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 26.3%, from 2.892 euro in the year 2023, to 3.633 euro in 2024.
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 - Kaltego Construct Srl - CUI 24041334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 1.000 1.698 614 129 127 124 384 307 107
Current Assets 2.162 512 190 147 106 288 438 404 1.452 1.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59 59 120 0 0 155 0 0 1.096 1.142
Cash 2.102 454 70 147 106 133 438 404 356 111
Shareholders Funds -22.551 -20.702 -17.832 -17.374 -13.866 -12.386 -8.169 -8.353 -9.359 -9.938
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.677 22.285 19.899 18.313 14.166 12.863 8.792 9.203 11.250 11.632
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.142 euro and cash availability of 111 euro.
The company's Equity was valued at -9.938 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -631 euro, from -9.359 euro in 2023, to -9.938 in 2024.

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