Financial results - KEO TRANSILVANIA S.R.L.

Financial Summary - Keo Transilvania S.r.l.
Unique identification code: 40059481
Registration number: J01/977/2018
Nace: 4120
Sales - Ron
8.817
Net Profit - Ron
-5.764
Employees
1
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Company Keo Transilvania S.r.l. with Fiscal Code 40059481 recorded a turnover of 2020 of 8.817, with a net profit of -5.764 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 - Keo Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.807 32.752 9.067 - - - -
Total Income - EUR - - - 15.807 32.752 9.067 - - - -
Total Expenses - EUR - - - 4.751 10.108 14.903 - - - -
Gross Profit/Loss - EUR - - - 11.057 22.643 -5.837 - - - -
Net Profit/Loss - EUR - - - 10.899 22.183 -5.927 - - - -
Employees - - - 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 -71.8%, from 32.752 euro in the year 2019, to 9.067 euro in 2020. The Net Profit decreased by -21.763 euro, from 22.183 euro in 2019, to 0 in the last year.
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 - Keo Transilvania S.r.l. - CUI 40059481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.742 - - - -
Current Assets - - - 13.689 33.651 45.943 - - - -
Inventories - - - 84 2.773 7.558 - - - -
Receivables - - - 645 3.426 3.365 - - - -
Cash - - - 12.960 27.452 35.020 - - - -
Shareholders Funds - - - 10.942 32.913 26.362 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 2.747 1.580 22.150 - - - -
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.943 euro in 2020 which includes Inventories of 7.558 euro, Receivables of 3.365 euro and cash availability of 35.020 euro.
The company's Equity was valued at 26.362 euro, while total Liabilities amounted to 22.150 euro. Equity decreased by -5.927 euro, from 32.913 euro in 2019, to 26.362 in 2020.

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