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Financial results - KALYON INSAAT SANAYI VE TICARET ANONIM ŞIRKETI ISTANBUL SUCURSALA BUCUREŞTI

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Financial Summary - Kalyon Insaat Sanayi Ve Ticaret Anonim Şirketi Ist
Unique identification code: 44545352
Registration number: J40/11627/2021
Nace: 4120
Sales - Ron
21.908.723
Net Profit - Ron
3.304.238
Employees
Open Account
Company Kalyon Insaat Sanayi Ve Ticaret Anonim Şirketi Ist with Fiscal Code 44545352 recorded a turnover of 2023 of 21.908.723, with a net profit of 3.304.238 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 - Kalyon Insaat Sanayi Ve Ticaret Anonim Şirketi Ist

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 22.031.853 -
Total Income - EUR - - - - - - 30 7.463 22.043.120 -
Total Expenses - EUR - - - - - - 153.800 199.029 18.152.393 -
Gross Profit/Loss - EUR - - - - - - -153.770 -191.566 3.890.727 -
Net Profit/Loss - EUR - - - - - - -153.770 -191.566 3.322.808 -
Employees - - - - - - 1 1 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 - Kalyon Insaat Sanayi Ve Ticaret Anonim Şirketi Ist - CUI 44545352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 18 2 -
Current Assets - - - - - - 34.623 19.907 23.862.382 -
Inventories - - - - - - 96 28 924.501 -
Receivables - - - - - - 6.837 15.016 22.925.800 -
Cash - - - - - - 27.690 4.864 12.081 -
Shareholders Funds - - - - - - -153.770 -345.813 2.978.044 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 188.494 365.888 20.887.712 -
Income in Advance - - - - - - 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 23.862.382 euro in 2023 which includes Inventories of 924.501 euro, Receivables of 22.925.800 euro and cash availability of 12.081 euro.
The company's Equity was valued at 2.978.044 euro, while total Liabilities amounted to 20.887.712 euro. Equity increased by 3.322.808 euro, from -345.813 euro in 2022, to 2.978.044 in 2023.
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