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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
319.429.609
Net Profit - Ron
34.163.332
Employees
14
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Company Kalyon Insaat Sanayi Ve Ticaret Anonim Şirketi Ist with Fiscal Code 44545352 recorded a turnover of 2024 of 319.429.609, with a net profit of 34.163.332 and having an average number of employees of 14. 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 22.031.853 319.429.609
Total Income - EUR - - - - - - 30 7.463 22.043.120 320.085.503
Total Expenses - EUR - - - - - - 153.800 199.029 18.152.393 279.399.384
Gross Profit/Loss - EUR - - - - - - -153.770 -191.566 3.890.727 40.686.119
Net Profit/Loss - EUR - - - - - - -153.770 -191.566 3.322.808 34.163.332
Employees - - - - - - 1 1 0 14
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 1,358.0%, from 22.031.853 euro in the year 2023, to 319.429.609 euro in 2024. The Net Profit increased by 30.859.094 euro, from 3.322.808 euro in 2023, to 34.163.332 in the last year.
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 23.636
Current Assets - - - - - - 34.623 19.907 23.862.382 101.829.801
Inventories - - - - - - 96 28 924.501 93.907
Receivables - - - - - - 6.837 15.016 22.925.800 95.743.453
Cash - - - - - - 27.690 4.864 12.081 5.992.441
Shareholders Funds - - - - - - -153.770 -345.813 2.978.044 37.124.733
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 188.494 365.888 20.887.712 65.613.539
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 "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 101.829.801 euro in 2024 which includes Inventories of 93.907 euro, Receivables of 95.743.453 euro and cash availability of 5.992.441 euro.
The company's Equity was valued at 37.124.733 euro, while total Liabilities amounted to 65.613.539 euro. Equity increased by 34.163.332 euro, from 2.978.044 euro in 2023, to 37.124.733 in 2024.
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