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Financial results - KEOPS INGINERIA SPANIA FILIALA PRAHOVA SRL

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Financial Summary - Keops Ingineria Spania Filiala Prahova Srl
Unique identification code: 19114235
Registration number: J29/2247/2006
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-1.137
Employees
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Company Keops Ingineria Spania Filiala Prahova Srl with Fiscal Code 19114235 recorded a turnover of 2023 of - , with a net profit of -1.137 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keops Ingineria Spania Filiala Prahova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 4.706 4.033 4.862 1.941 966 494 1.774 3.573 2.285 -
Total Expenses - EUR 6.183 6.278 8.868 2.455 5.291 3.811 4.704 4.075 3.429 -
Gross Profit/Loss - EUR -1.477 -2.245 -4.005 -514 -4.325 -3.317 -2.930 -501 -1.143 -
Net Profit/Loss - EUR -1.477 -2.245 -4.005 -514 -4.325 -3.317 -2.930 -501 -1.143 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 - Keops Ingineria Spania Filiala Prahova Srl - CUI 19114235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.167 82.319 80.926 79.441 77.755 76.281 74.589 74.820 74.594 -
Current Assets 6.787 5.695 5.588 5.504 217 189 268 400 117 -
Inventories 5 0 0 0 0 0 0 0 0 -
Receivables 5.749 5.691 5.596 5.495 153 155 154 14 16 -
Cash 1.033 4 -9 9 64 34 114 386 101 -
Shareholders Funds -50.152 -51.885 -55.012 -54.517 -63.171 -65.290 -66.772 -67.480 -68.419 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 140.105 139.898 141.526 139.462 141.142 141.760 141.629 142.701 143.129 -
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 101 euro.
The company's Equity was valued at -68.419 euro, while total Liabilities amounted to 143.129 euro. Equity decreased by -1.143 euro, from -67.480 euro in 2022, to -68.419 in 2023.
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