Financial results - KELEMEN ENGINEERING S.R.L.

Financial Summary - Kelemen Engineering S.r.l.
Unique identification code: 42029029
Registration number: J06/1483/2019
Nace: 4120
Sales - Ron
133.665
Net Profit - Ron
51.535
Employees
1
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Company Kelemen Engineering S.r.l. with Fiscal Code 42029029 recorded a turnover of 2024 of 133.665, with a net profit of 51.535 and having an average number of employees of 1. 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 - Kelemen Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134.935 175.828 218.931 219.685 133.665
Total Income - EUR - - - - - 134.935 177.440 219.653 227.177 316.356
Total Expenses - EUR - - - - - 89.949 150.346 163.123 104.157 261.324
Gross Profit/Loss - EUR - - - - - 44.986 27.094 56.530 123.020 55.032
Net Profit/Loss - EUR - - - - - 43.657 25.515 54.667 120.742 51.535
Employees - - - - - 2 5 3 1 1
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 -38.8%, from 219.685 euro in the year 2023, to 133.665 euro in 2024. The Net Profit decreased by -68.532 euro, from 120.742 euro in 2023, to 51.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelemen Engineering S.r.l. - CUI 42029029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.696 54.663 36.655 91.552 41.508
Current Assets - - - - - 40.708 123.564 348.307 423.509 354.522
Inventories - - - - - 2.513 53.116 188.114 348.475 295.469
Receivables - - - - - 35.385 69.162 153.048 70.355 50.754
Cash - - - - - 2.810 1.286 7.145 4.679 8.300
Shareholders Funds - - - - - 43.690 68.237 123.115 243.483 129.724
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.715 109.990 261.846 271.577 266.306
Income in Advance - - - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.522 euro in 2024 which includes Inventories of 295.469 euro, Receivables of 50.754 euro and cash availability of 8.300 euro.
The company's Equity was valued at 129.724 euro, while total Liabilities amounted to 266.306 euro. Equity decreased by -112.398 euro, from 243.483 euro in 2023, to 129.724 in 2024.

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