Financial results - KELEMEN INSTAL S.R.L.

Financial Summary - Kelemen Instal S.r.l.
Unique identification code: 40403681
Registration number: J06/91/2019
Nace: 4322
Sales - Ron
30.074
Net Profit - Ron
-9.904
Employees
3
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Company Kelemen Instal S.r.l. with Fiscal Code 40403681 recorded a turnover of 2024 of 30.074, with a net profit of -9.904 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelemen Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.995 16.101 41.749 36.597 30.074
Total Income - EUR - - - - - 7.050 5.276 40.259 36.597 30.077
Total Expenses - EUR - - - - - 4.901 4.537 28.470 50.275 39.982
Gross Profit/Loss - EUR - - - - - 2.148 739 11.788 -13.677 -9.904
Net Profit/Loss - EUR - - - - - 1.987 256 11.400 -13.962 -9.904
Employees - - - - - 0 1 3 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 -17.4%, from 36.597 euro in the year 2023, to 30.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kelemen Instal S.r.l. - CUI 40403681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.649 29.413 25.022 20.479 15.921
Current Assets - - - - - 66.806 70.370 89.963 75.805 69.337
Inventories - - - - - 13.874 2.741 0 0 0
Receivables - - - - - 52.531 67.468 88.604 68.473 69.337
Cash - - - - - 400 161 1.359 7.332 0
Shareholders Funds - - - - - 49.421 48.583 60.133 45.989 35.799
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 52.034 51.200 54.852 50.294 49.460
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.337 euro and cash availability of 0 euro.
The company's Equity was valued at 35.799 euro, while total Liabilities amounted to 49.460 euro. Equity decreased by -9.933 euro, from 45.989 euro in 2023, to 35.799 in 2024.

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