Company Kelvin Group S.r.l. with Fiscal Code 17999394
recorded a turnover of 2023 of
5.886,
with a net profit of
-5.854
and having an average number of employees of
1.
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 -
Kelvin Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.674
9.217
9.389
9.468
14.447
9.665
6.473
11.749
5.919
-
Total Income - EUR
10.674
9.217
9.389
9.468
14.447
9.665
7.018
11.749
5.919
-
Total Expenses - EUR
155
126
3.518
9.832
7.674
2.335
4.086
6.747
11.806
-
Gross Profit/Loss - EUR
10.519
9.091
5.871
-364
6.773
7.330
2.933
5.002
-5.887
-
Net Profit/Loss - EUR
10.199
8.814
5.589
-459
6.339
7.130
2.745
4.688
-5.887
-
Employees
0
0
1
1
0
1
1
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 -49.5%, from 11.749 euro in the year 2022, to 5.919 euro in 2023.
The Net Profit decreased by -4.674 euro, from 4.688 euro in 2022, to 0 in the last year.
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Financial Rating - KELVIN GROUP S.R.L.
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Financial Reports - Kelvin Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kelvin Group S.r.l. - CUI 17999394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
18.439
27.342
33.299
35.170
37.926
44.705
48.131
53.731
49.824
-
Inventories
621
615
604
593
0
0
0
0
0
-
Receivables
99
0
0
32.093
35.792
43.383
42.421
42.553
47.478
-
Cash
17.719
26.728
32.695
2.483
2.134
1.322
5.710
11.178
2.347
-
Shareholders Funds
15.083
23.744
28.931
28.620
31.017
37.559
39.471
44.282
38.260
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
3.356
3.599
4.368
6.550
6.909
7.146
8.660
9.449
11.564
-
Income in Advance
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
"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
49.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.478 euro and cash availability of
2.347 euro.
The company's Equity was valued at
38.260 euro, while total Liabilities amounted to
11.564 euro.
Equity decreased by -5.887 euro, from 44.282 euro in 2022, to 38.260 in 2023.
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