Financial results - KELAVENT ECHO SRL

Financial Summary - Kelavent Echo Srl
Unique identification code: 25276096
Registration number: J2009003395409
Nace: 3511
Sales - Ron
2.183.710
Net Profit - Ron
-141.272
Employees
Open Account
Company Kelavent Echo Srl with Fiscal Code 25276096 recorded a turnover of 2024 of 2.183.710, with a net profit of -141.272 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelavent Echo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839.742 3.413.110 3.258.299 1.432.810 993.192 918.553 1.483.004 1.873.694 3.675.437 2.183.710
Total Income - EUR 3.298.801 3.571.429 3.738.222 2.647.019 1.599.681 1.742.736 1.813.370 2.302.384 7.971.425 2.632.153
Total Expenses - EUR 8.617.892 3.254.978 3.571.970 1.707.053 1.389.402 1.208.376 1.738.910 1.137.301 2.383.103 2.632.210
Gross Profit/Loss - EUR -5.319.091 316.451 166.252 939.966 210.279 534.360 74.460 1.165.083 5.588.321 -57
Net Profit/Loss - EUR -5.319.091 316.451 -12.636 939.966 210.279 534.360 74.460 1.165.083 5.347.114 -141.272
Employees 0 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. In the last year of activity, the sales decreased by -40.3%, from 3.675.437 euro in the year 2023, to 2.183.710 euro in 2024. The Net Profit decreased by -5.317.231 euro, from 5.347.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelavent Echo Srl - CUI 25276096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.281.857 4.768.264 4.239.647 4.349.648 3.781.413 3.242.101 2.728.248 2.311.748 6.755.340 5.117.245
Current Assets 1.224.243 1.325.997 1.339.577 831.207 665.412 691.932 1.370.892 2.739.237 3.795.277 3.649.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 577.082 566.464 479.441 427.237 166.090 298.954 331.067 217.255 419.260 215.770
Cash 363.287 559.282 860.136 403.970 499.322 392.979 1.039.826 2.521.982 3.376.017 3.434.061
Shareholders Funds 2.152.985 2.447.479 2.393.427 3.289.470 3.436.045 3.905.266 3.893.124 4.999.328 10.217.730 8.715.217
Social Capital 8.180.202 8.096.776 7.959.764 7.813.689 7.662.368 7.517.107 7.350.408 3.731.055 3.719.741 3.698.953
Debts 4.407.852 3.651.682 3.233.213 1.944.532 1.061.637 82.292 260.143 116.237 395.220 111.364
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.770 euro and cash availability of 3.434.061 euro.
The company's Equity was valued at 8.715.217 euro, while total Liabilities amounted to 111.364 euro. Equity decreased by -1.445.409 euro, from 10.217.730 euro in 2023, to 8.715.217 in 2024.

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