Financial results - KELLER CONSTRUCT SRL

Financial Summary - Keller Construct Srl
Unique identification code: 14896840
Registration number: J29/1040/2002
Nace: 4322
Sales - Ron
1.513.205
Net Profit - Ron
144.111
Employees
21
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Company Keller Construct Srl with Fiscal Code 14896840 recorded a turnover of 2024 of 1.513.205, with a net profit of 144.111 and having an average number of employees of 21. 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 - Keller Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.802 568.826 780.524 750.174 844.844 895.811 1.085.952 808.531 1.408.143 1.513.205
Total Income - EUR 518.897 569.191 794.006 789.824 849.147 915.350 1.088.508 833.460 1.409.869 1.514.498
Total Expenses - EUR 514.800 553.680 713.280 627.566 749.137 774.645 1.059.638 783.459 1.273.177 1.346.724
Gross Profit/Loss - EUR 4.098 15.511 80.727 162.257 100.010 140.705 28.870 50.001 136.692 167.774
Net Profit/Loss - EUR 2.625 12.583 69.961 140.960 83.825 119.551 24.626 41.897 116.761 144.111
Employees 28 32 27 26 27 23 22 20 22 21
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 8.1%, from 1.408.143 euro in the year 2023, to 1.513.205 euro in 2024. The Net Profit increased by 28.002 euro, from 116.761 euro in 2023, to 144.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keller Construct Srl - CUI 14896840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.819 81.252 89.128 103.149 106.434 136.877 557.973 577.850 630.768 608.071
Current Assets 410.164 374.911 469.153 698.820 1.031.623 908.986 618.556 454.879 657.628 709.044
Inventories 151.350 141.054 68.418 145.000 196.839 247.386 236.443 233.310 240.348 174.393
Receivables 266.857 198.085 262.431 290.707 746.071 384.911 337.055 138.521 378.613 494.580
Cash -8.044 35.772 138.305 263.113 88.713 276.689 45.059 83.047 38.667 40.070
Shareholders Funds 178.246 198.344 197.678 335.010 341.542 454.618 469.163 330.015 445.776 587.464
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 310.148 258.054 355.626 267.089 721.891 512.953 632.674 626.390 768.832 729.652
Income in Advance 10.825 12.213 5.207 203.587 78.267 81.867 79.188 76.323 76.092 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 709.044 euro in 2024 which includes Inventories of 174.393 euro, Receivables of 494.580 euro and cash availability of 40.070 euro.
The company's Equity was valued at 587.464 euro, while total Liabilities amounted to 729.652 euro. Equity increased by 144.179 euro, from 445.776 euro in 2023, to 587.464 in 2024.

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