Financial results - KEESYSTEMS SRL

Financial Summary - Keesystems Srl
Unique identification code: 29893477
Registration number: J2024005945409
Nace: 4100
Sales - Ron
567.465
Net Profit - Ron
118.129
Employees
3
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Company Keesystems Srl with Fiscal Code 29893477 recorded a turnover of 2023 of 567.465, with a net profit of 118.129 and having an average number of employees of 3. 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 - Keesystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.871 - 160.191 281.539 406.071 - 181.845 141.664 570.655 -
Total Income - EUR 29.871 - 160.191 281.539 406.071 - 182.051 141.768 570.886 -
Total Expenses - EUR 36.169 - 152.542 245.975 384.549 - 198.921 98.830 447.436 -
Gross Profit/Loss - EUR -6.298 - 7.648 35.564 21.522 - -16.870 42.938 123.450 -
Net Profit/Loss - EUR -7.102 - 6.046 32.749 17.462 - -18.472 41.585 118.793 -
Employees 20 - 26 2 2 - 3 2 3 -
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 304.0%, from 141.664 euro in the year 2022, to 570.655 euro in 2023. The Net Profit increased by 77.334 euro, from 41.585 euro in 2022, to 118.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEESYSTEMS SRL

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Keesystems 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 - Keesystems Srl - CUI 29893477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 6.895 5.398 - -2.747 2.133 5.536 -
Current Assets 11.864 - 27.319 45.988 72.949 - 183.540 128.218 327.763 -
Inventories 2.439 - 27.233 5.783 42.537 - 62.914 62.413 153.138 -
Receivables 7.067 - 19 1.380 30.009 - 91.702 50.953 80.237 -
Cash 2.359 - 67 38.824 404 - 28.924 14.852 94.388 -
Shareholders Funds -4.462 - 3.324 36.012 52.776 - 41.368 83.082 238.658 -
Social Capital 225 - 219 215 211 - 202 203 202 -
Debts 16.327 - 23.995 16.871 25.572 - 139.424 47.269 94.641 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.763 euro in 2023 which includes Inventories of 153.138 euro, Receivables of 80.237 euro and cash availability of 94.388 euro.
The company's Equity was valued at 238.658 euro, while total Liabilities amounted to 94.641 euro. Equity increased by 155.828 euro, from 83.082 euro in 2022, to 238.658 in 2023.

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