Company Kel & Sof Renovari S.r.l. with Fiscal Code 41451865
recorded a turnover of 2022 of
11.258,
with a net profit of
-9.450
and having an average number of employees of
3.
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 -
Kel & Sof Renovari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.920
23.051
35.881
11.356
-
-
Total Income - EUR
-
-
-
-
3.920
23.051
35.881
11.356
-
-
Total Expenses - EUR
-
-
-
-
5.405
22.864
36.273
20.774
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.485
187
-392
-9.418
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.485
39
-751
-9.532
-
-
Employees
-
-
-
-
2
2
4
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 decreased by -68.4%, from 35.881 euro in the year 2021, to 11.356 euro in 2022.
Check the financial reports for the company - Kel & Sof Renovari S.r.l.
Financial Rating - KEL & SOF RENOVARI S.R.L.
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Financial Rating
Payment Limits - Kel & Sof Renovari S.r.l.
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Prob. of insolvency - Kel & Sof Renovari S.r.l.
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Insolvency Probability
Financial Reports - Kel & Sof Renovari S.r.l.
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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 -
Kel & Sof Renovari S.r.l. - CUI 41451865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31
30
30
30
-
-
Current Assets
-
-
-
-
1.054
3.942
8.812
2.479
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
32
708
0
-
-
Cash
-
-
-
-
1.054
3.910
8.105
2.479
-
-
Shareholders Funds
-
-
-
-
-1.443
-1.377
-2.108
-11.646
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
2.528
5.349
10.950
14.155
-
-
Income in Advance
-
-
-
-
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
2.479 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.479 euro.
The company's Equity was valued at
-11.646 euro, while total Liabilities amounted to
14.155 euro.
Equity decreased by -9.532 euro, from -2.108 euro in 2021, to -11.646 in 2022.
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