Financial results - KELLER GEOTEHNICA SRL

Financial Summary - Keller Geotehnica Srl
Unique identification code: 22045100
Registration number: J2007012758400
Nace: 4350
Sales - Ron
3.244.379
Net Profit - Ron
21.621
Employees
27
Open Account
Company Keller Geotehnica Srl with Fiscal Code 22045100 recorded a turnover of 2024 of 3.244.379, with a net profit of 21.621 and having an average number of employees of 27. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keller Geotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.555.691 2.383.968 3.177.599 2.825.684 3.343.691 4.800.884 4.808.422 9.357.171 3.070.623 3.244.379
Total Income - EUR 5.714.027 2.537.720 3.438.919 2.669.643 3.424.807 4.871.469 5.025.486 9.318.347 3.086.640 3.834.282
Total Expenses - EUR 5.392.602 3.330.258 3.467.680 2.825.888 3.314.782 4.573.747 5.003.813 9.891.038 3.896.543 3.812.661
Gross Profit/Loss - EUR 321.425 -792.538 -28.760 -156.245 110.025 297.722 21.673 -572.691 -809.904 21.621
Net Profit/Loss - EUR 321.425 -792.538 -44.149 -156.245 110.025 297.722 21.673 -572.691 -809.904 21.621
Employees 14 16 17 17 19 21 26 31 29 27
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 6.3%, from 3.070.623 euro in the year 2023, to 3.244.379 euro in 2024. The Net Profit increased by 21.621 euro, from 0 euro in 2023, to 21.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keller Geotehnica Srl - CUI 22045100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.524 85.628 57.413 33.027 310.682 593.175 577.630 625.130 1.042.087 1.023.532
Current Assets 1.746.801 865.553 811.048 941.823 1.041.287 2.173.340 1.648.023 1.512.459 1.341.570 1.619.441
Inventories 79.690 145.528 423.336 189.512 258.304 363.815 516.483 404.127 377.085 965.106
Receivables 880.868 424.350 150.560 584.956 641.076 1.126.809 887.425 829.126 445.182 530.651
Cash 786.243 295.674 237.152 167.355 141.907 682.716 244.115 279.206 519.303 123.683
Shareholders Funds 951.671 149.427 92.364 -66.327 43.497 338.621 348.976 -219.151 -1.028.390 -1.001.022
Social Capital 1.804.409 1.786.007 1.755.785 1.723.563 1.690.184 1.658.142 1.621.371 1.626.402 1.621.470 1.612.408
Debts 759.688 823.839 804.760 1.052.370 1.299.887 2.424.248 1.885.759 2.032.706 3.108.986 3.620.352
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 "4350 - 4350"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619.441 euro in 2024 which includes Inventories of 965.106 euro, Receivables of 530.651 euro and cash availability of 123.683 euro.
The company's Equity was valued at -1.001.022 euro, while total Liabilities amounted to 3.620.352 euro. Equity increased by 21.621 euro, from -1.028.390 euro in 2023, to -1.001.022 in 2024.

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