Company Kanala Srl with Fiscal Code 20723304
recorded a turnover of 2024 of
976.739,
with a net profit of
-65.683
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kanala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.566
371.551
306.103
224.568
443.029
660.148
486.070
747.194
841.748
976.739
Total Income - EUR
412.553
385.802
321.316
265.764
373.767
776.149
665.665
888.848
1.045.275
1.097.285
Total Expenses - EUR
400.630
380.129
360.547
326.214
352.761
621.528
643.103
814.383
1.079.768
1.162.967
Gross Profit/Loss - EUR
11.924
5.673
-39.231
-60.449
21.006
154.621
22.563
74.465
-34.492
-65.683
Net Profit/Loss - EUR
11.924
5.673
-39.231
-60.933
21.006
149.328
18.855
64.254
-34.492
-65.683
Employees
10
12
14
13
13
13
13
14
14
13
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 16.7%, from 841.748 euro in the year 2023, to 976.739 euro in 2024.
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Financial Reports - Kanala 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.658 euro in 2024 which includes Inventories of
568.491 euro, Receivables of
32.631 euro and cash availability of
4.537 euro.
The company's Equity was valued at
49.700 euro, while total Liabilities amounted to
786.805 euro.
Equity decreased by -66.386 euro, from 116.739 euro in 2023, to 49.700 in 2024.
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