Company Kanera Com Srl with Fiscal Code 4518138
recorded a turnover of 2021 of
- ,
with a net profit of
-660
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 -
Kanera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.774
131.263
139.143
52.533
-
58
0
-
-
-
Total Income - EUR
47.779
131.296
139.143
65.964
-
58
0
-
-
-
Total Expenses - EUR
57.952
129.713
133.481
59.962
-
1.013
650
-
-
-
Gross Profit/Loss - EUR
-10.173
1.583
5.661
6.002
-
-955
-650
-
-
-
Net Profit/Loss - EUR
-10.173
2.571
170
5.342
-
-957
-664
-
-
-
Employees
0
12
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.
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Financial Rating - KANERA COM SRL
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Financial Rating
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Prob. of insolvency - Kanera Com Srl
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Financial Reports - Kanera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kanera Com Srl - CUI 4518138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.288
53.737
41.000
31.305
-
8.680
8.488
-
-
-
Current Assets
264.337
222.058
214.411
245.744
-
98.408
95.672
-
-
-
Inventories
27.304
59.531
54.451
36.066
-
0
0
-
-
-
Receivables
119.334
133.011
133.029
168.953
-
71.156
69.578
-
-
-
Cash
117.699
29.515
26.931
40.726
-
27.252
26.094
-
-
-
Shareholders Funds
176.589
44.636
42.711
47.270
-
-49.352
-48.921
-
-
-
Social Capital
450
445
438
430
-
413
404
-
-
-
Debts
142.038
233.530
213.158
230.229
-
156.872
153.503
-
-
-
Income in Advance
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
"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
95.672 euro in 2021 which includes Inventories of
0 euro, Receivables of
69.578 euro and cash availability of
26.094 euro.
The company's Equity was valued at
-48.921 euro, while total Liabilities amounted to
153.503 euro.
Equity decreased by -664 euro, from -49.352 euro in 2020, to -48.921 in 2021.
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