Company Kerem Ali Construct S.r.l. with Fiscal Code 40069590
recorded a turnover of 2024 of
- ,
with a net profit of
-11.291
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerem Ali Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.411
0
99
393.346
0
0
0
Total Income - EUR
-
-
-
3.411
0
146.356
432.226
0
0
212
Total Expenses - EUR
-
-
-
3.022
369
155.899
325.826
4.949
1.125
11.503
Gross Profit/Loss - EUR
-
-
-
389
-369
-9.544
106.401
-4.949
-1.125
-11.291
Net Profit/Loss - EUR
-
-
-
287
-369
-9.545
102.545
-4.949
-1.125
-11.291
Employees
-
-
-
0
0
1
1
1
0
2
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.
Check the financial reports for the company - Kerem Ali Construct S.r.l.
Financial Rating - KEREM ALI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Kerem Ali Construct S.r.l.
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Prob. of insolvency - Kerem Ali Construct S.r.l.
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Insolvency Probability
Financial Reports - Kerem Ali Construct S.r.l.
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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 -
Kerem Ali Construct S.r.l. - CUI 40069590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
76.194
222.514
1.782
814
4.614
71.507
Current Assets
-
-
-
255
118
75.080
103.982
92.973
82.502
67.307
Inventories
-
-
-
0
0
9.229
733
735
733
0
Receivables
-
-
-
0
0
33.159
74.007
75.181
74.953
63.077
Cash
-
-
-
255
118
32.693
29.243
17.057
6.816
4.230
Shareholders Funds
-
-
-
330
-46
-9.590
93.168
88.508
87.115
63.586
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
102
76.358
307.184
12.597
5.279
0
75.228
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.077 euro and cash availability of
4.230 euro.
The company's Equity was valued at
63.586 euro, while total Liabilities amounted to
75.228 euro.
Equity decreased by -23.042 euro, from 87.115 euro in 2023, to 63.586 in 2024.
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