Financial results - KERESTELY ENGINEERING CONSULTANTS SRL

Financial Summary - Kerestely Engineering Consultants Srl
Unique identification code: 34948188
Registration number: J2015000271192
Nace: 7112
Sales - Ron
29.862
Net Profit - Ron
8.497
Employees
1
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Company Kerestely Engineering Consultants Srl with Fiscal Code 34948188 recorded a turnover of 2024 of 29.862, with a net profit of 8.497 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerestely Engineering Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.180 5.967 10.845 11.042 16.316 21.401 24.713 27.982 29.862
Total Income - EUR 0 8.265 21.022 16.522 19.296 16.316 26.522 30.071 32.110 30.084
Total Expenses - EUR 82 10.133 11.937 12.681 14.513 13.012 15.474 12.387 20.095 20.458
Gross Profit/Loss - EUR -82 -1.868 9.085 3.842 4.783 3.303 11.049 17.684 12.015 9.627
Net Profit/Loss - EUR -82 -1.932 9.025 3.733 4.672 3.149 10.858 17.444 11.776 8.497
Employees 0 1 1 1 1 1 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 increased by 7.3%, from 27.982 euro in the year 2023, to 29.862 euro in 2024. The Net Profit decreased by -3.213 euro, from 11.776 euro in 2023, to 8.497 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 - Kerestely Engineering Consultants Srl - CUI 34948188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 17.563 13.665 9.733 6.078 6.274 3.242 2.846 3.535 2.186
Current Assets 174 11.777 9.238 24.813 24.435 20.292 24.939 18.670 18.530 21.934
Inventories 0 198 0 0 0 179 0 0 0 201
Receivables 0 0 0 14.583 0 1.034 1.568 10.127 4.587 6.726
Cash 174 11.579 9.238 10.231 24.435 19.079 23.371 8.542 7.565 15.063
Shareholders Funds -37 -1.968 7.090 10.693 15.158 7.787 18.473 17.525 21.250 21.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 31.309 1.204 608 758 4.460 829 220 815 2.431
Income in Advance 0 30.174 14.608 23.245 14.596 14.319 8.880 3.771 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.934 euro in 2024 which includes Inventories of 201 euro, Receivables of 6.726 euro and cash availability of 15.063 euro.
The company's Equity was valued at 21.688 euro, while total Liabilities amounted to 2.431 euro. Equity increased by 556 euro, from 21.250 euro in 2023, to 21.688 in 2024.

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