Financial results - KERATO PROJECT S.R.L.

Financial Summary - Kerato Project S.r.l.
Unique identification code: 43677380
Registration number: J12/548/2021
Nace: 4110
Sales - Ron
29.670
Net Profit - Ron
-32.417
Employees
Open Account
Company Kerato Project S.r.l. with Fiscal Code 43677380 recorded a turnover of 2024 of 29.670, with a net profit of -32.417 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerato Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.862 21.089 174.180 29.670
Total Income - EUR - - - - - - 5.862 21.230 175.820 29.696
Total Expenses - EUR - - - - - - 926 4.857 170.192 62.113
Gross Profit/Loss - EUR - - - - - - 4.936 16.373 5.627 -32.417
Net Profit/Loss - EUR - - - - - - 4.760 15.741 3.842 -32.417
Employees - - - - - - 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. In the last year of activity, the sales decreased by -82.9%, from 174.180 euro in the year 2023, to 29.670 euro in 2024. The Net Profit decreased by -3.821 euro, from 3.842 euro in 2023, 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 - Kerato Project S.r.l. - CUI 43677380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.985 151.319 841.568 972.650
Current Assets - - - - - - 6.505 302.952 236.449 543.604
Inventories - - - - - - 0 0 6 413.678
Receivables - - - - - - -356 291.553 235.341 39.180
Cash - - - - - - 6.861 11.399 1.102 90.745
Shareholders Funds - - - - - - 4.800 20.556 24.336 -8.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.690 445.358 1.053.681 1.524.472
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.604 euro in 2024 which includes Inventories of 413.678 euro, Receivables of 39.180 euro and cash availability of 90.745 euro.
The company's Equity was valued at -8.218 euro, while total Liabilities amounted to 1.524.472 euro. Equity decreased by -32.417 euro, from 24.336 euro in 2023, to -8.218 in 2024.

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