Company Kay Haven Srl with Fiscal Code 33181949
recorded a turnover of 2024 of
40.382,
with a net profit of
-8.719
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 -
Kay Haven Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.487
1.225
0
0
0
0
2.276
28.529
0
40.382
Total Income - EUR
8.487
1.225
0
0
0
0
14.879
28.933
3.846
40.602
Total Expenses - EUR
5.461
774
138
58
76
165
16.322
37.480
21.486
49.321
Gross Profit/Loss - EUR
3.026
450
-138
-58
-76
-165
-1.444
-8.547
-17.640
-8.719
Net Profit/Loss - EUR
2.771
414
-138
-58
-76
-165
-1.890
-9.415
-17.640
-8.719
Employees
1
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kay Haven Srl - CUI 33181949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48
14
0
0
0
0
4.407
34.314
32.825
19.293
Current Assets
4.895
4.960
4.774
4.639
4.474
4.255
7.867
32.874
54.198
51.963
Inventories
38
0
0
0
0
0
6.624
22.332
41.998
42.731
Receivables
0
0
2
3
5
14
1.148
6.030
11.090
9.172
Cash
4.858
4.960
4.771
4.636
4.469
4.241
95
4.512
1.109
60
Shareholders Funds
4.562
4.974
4.752
4.607
4.442
4.193
2.210
-7.199
-24.818
-33.398
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
381
0
22
32
32
62
10.064
74.387
111.841
104.653
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.963 euro in 2024 which includes Inventories of
42.731 euro, Receivables of
9.172 euro and cash availability of
60 euro.
The company's Equity was valued at
-33.398 euro, while total Liabilities amounted to
104.653 euro.
Equity decreased by -8.719 euro, from -24.818 euro in 2023, to -33.398 in 2024.
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