Financial results - KAMENI GRANIT SRL

Financial Summary - Kameni Granit Srl
Unique identification code: 28345069
Registration number: J24/379/2011
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kameni Granit Srl with Fiscal Code 28345069 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 pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kameni Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 57.178 - -32.274 1.682 0 2.325 0
Total Income - EUR 0 0 - 132.390 - -32.274 1.682 0 2.325 0
Total Expenses - EUR 31.252 52.253 - 28.930 - 1.160 224 330 3.531 0
Gross Profit/Loss - EUR -31.252 -52.253 - 103.460 - -33.434 1.458 -330 -1.207 0
Net Profit/Loss - EUR -31.252 -52.253 - 102.888 - -33.434 1.458 -330 -1.207 0
Employees 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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KAMENI GRANIT SRL

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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 - Kameni Granit Srl - CUI 28345069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.081 16.846 - 25.421 - 24.244 23.483 23.226 18.935 18.830
Current Assets 15.430 65.685 - 185.149 - 116.540 110.213 126.187 110.120 109.505
Inventories 484 1.033 - 76.388 - 66.107 64.641 80.994 70.757 70.362
Receivables 14.614 20.449 - 107.007 - 49.916 45.067 45.193 39.296 39.077
Cash 332 44.203 - 1.754 - 517 505 0 67 67
Shareholders Funds -52.174 -44.352 - 111.022 - 72.829 72.672 58.527 57.472 57.150
Social Capital 45 49.390 - 98.378 - 94.643 92.545 92.832 92.550 92.033
Debts 81.685 126.883 - 99.549 - 67.956 61.024 90.886 71.584 71.184
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.505 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 39.077 euro and cash availability of 67 euro.
The company's Equity was valued at 57.150 euro, while total Liabilities amounted to 71.184 euro.

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