Financial results - KEROLITICA S.R.L.

Financial Summary - Kerolitica S.r.l.
Unique identification code: 25618628
Registration number: J05/790/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Kerolitica S.r.l. with Fiscal Code 25618628 recorded a turnover of 2021 of - , with a net profit of -60 and having an average number of employees of - . 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 - Kerolitica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.853 12.201 5.986 1.673 191 4.753 0 - - -
Total Income - EUR 91.274 17.395 6.774 1.689 193 4.753 0 - - -
Total Expenses - EUR 110.105 26.492 20.383 9.228 3.607 4.366 61 - - -
Gross Profit/Loss - EUR -18.830 -9.097 -13.609 -7.539 -3.414 387 -61 - - -
Net Profit/Loss - EUR -18.830 -9.465 -13.755 -7.587 -3.420 245 -61 - - -
Employees 1 1 1 1 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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KEROLITICA S.R.L.

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Kerolitica 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 - Kerolitica S.r.l. - CUI 25618628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 185 0 0 0 0 0 - - -
Current Assets 135.192 115.721 114.021 111.552 110.025 109.374 106.961 - - -
Inventories 36.270 32.329 30.845 29.835 29.257 24.900 24.348 - - -
Receivables 98.874 82.505 82.320 80.338 79.375 83.109 81.277 - - -
Cash 47 887 857 1.379 1.393 1.366 1.335 - - -
Shareholders Funds 4.096 -17.813 -31.266 -38.280 -40.958 -39.937 -39.112 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 131.730 133.718 145.288 149.832 150.983 149.311 146.073 - - -
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 "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 106.961 euro in 2021 which includes Inventories of 24.348 euro, Receivables of 81.277 euro and cash availability of 1.335 euro.
The company's Equity was valued at -39.112 euro, while total Liabilities amounted to 146.073 euro. Equity decreased by -60 euro, from -39.937 euro in 2020, to -39.112 in 2021.

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