Company Keil Bau S.r.l. with Fiscal Code 6738865
recorded a turnover of 2024 of
41.472,
with a net profit of
9.504
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keil Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.805
53.588
63.733
87.564
105.001
110.844
46.196
39.637
24.235
41.472
Total Income - EUR
32.805
64.500
63.843
87.565
105.001
110.844
46.211
39.890
24.258
41.950
Total Expenses - EUR
7.915
15.948
10.885
20.643
31.584
48.008
42.311
26.895
28.748
32.047
Gross Profit/Loss - EUR
24.891
48.551
52.958
66.922
73.417
62.836
3.900
12.995
-4.491
9.903
Net Profit/Loss - EUR
23.906
47.906
52.319
66.046
72.367
61.803
3.493
12.616
-4.733
9.504
Employees
2
2
2
2
2
2
2
2
2
2
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 72.1%, from 24.235 euro in the year 2023, to 41.472 euro in 2024.
The Net Profit increased by 9.504 euro, from 0 euro in 2023, to 9.504 in the last year.
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Financial Rating - KEIL BAU S.R.L.
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Financial Rating
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Prob. of insolvency - Keil Bau S.r.l.
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Insolvency Probability
Financial Reports - Keil Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keil Bau S.r.l. - CUI 6738865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
456
234
18
0
0
0
0
30.583
190.884
182.953
Current Assets
250.877
67.900
58.711
127.079
145.428
162.571
172.764
104.765
76.730
94.091
Inventories
0
0
0
46.385
29.642
22.799
0
0
0
0
Receivables
16.663
47.913
25.685
28.034
25.393
71.132
62.995
23.703
43.149
31.950
Cash
234.214
19.987
33.027
52.660
90.394
68.639
109.769
81.061
33.581
62.141
Shareholders Funds
244.254
59.764
52.372
117.457
121.002
93.464
94.885
99.257
94.223
103.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.078
8.371
6.357
9.622
24.426
69.106
77.879
36.090
173.392
173.843
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.950 euro and cash availability of
62.141 euro.
The company's Equity was valued at
103.201 euro, while total Liabilities amounted to
173.843 euro.
Equity increased by 9.504 euro, from 94.223 euro in 2023, to 103.201 in 2024.
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Comments - Keil Bau S.r.l.