Company Kati Schela Srl with Fiscal Code 38036044
recorded a turnover of 2024 of
290.189,
with a net profit of
142.987
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kati Schela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.824
147.354
242.017
244.218
175.947
232.664
196.673
290.189
Total Income - EUR
-
-
45.824
147.483
242.140
244.514
176.812
232.730
197.529
290.404
Total Expenses - EUR
-
-
18.864
63.970
112.264
101.649
105.800
140.450
142.142
139.606
Gross Profit/Loss - EUR
-
-
26.960
83.513
129.875
142.865
71.012
92.280
55.386
150.798
Net Profit/Loss - EUR
-
-
26.498
82.040
127.939
140.624
69.353
89.954
53.411
142.987
Employees
-
-
3
7
9
7
7
6
7
6
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 48.4%, from 196.673 euro in the year 2023, to 290.189 euro in 2024.
The Net Profit increased by 89.874 euro, from 53.411 euro in 2023, to 142.987 in the last year.
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Financial Reports - Kati Schela Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kati Schela Srl - CUI 38036044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.829
5.273
21.237
13.227
8.715
8.329
9.219
Current Assets
-
-
29.474
69.874
117.111
80.836
84.891
44.141
57.959
105.708
Inventories
-
-
1.366
0
620
194
2.579
453
192
189
Receivables
-
-
3.376
5.914
22.322
11.498
224
16.097
4.180
28.474
Cash
-
-
24.732
63.960
94.169
69.145
82.089
27.590
53.587
77.045
Shareholders Funds
-
-
44
86
84
83
81
-122
15.933
80
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
29.430
75.617
122.300
101.991
98.037
52.977
50.355
114.846
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.708 euro in 2024 which includes Inventories of
189 euro, Receivables of
28.474 euro and cash availability of
77.045 euro.
The company's Equity was valued at
80 euro, while total Liabilities amounted to
114.846 euro.
Equity decreased by -15.764 euro, from 15.933 euro in 2023, to 80 in 2024.
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