Financial results - KERZANTIT PORTAL S.R.L.

Financial Summary - Kerzantit Portal S.r.l.
Unique identification code: 39278860
Registration number: J19/215/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.196
Employee
The most important financial indicators for the company Kerzantit Portal S.r.l. - Unique Identification Number 39278860: sales in 2023 was - euro, registering a net profit of -4.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kerzantit Portal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.557 19.262 6.140 0 0 0
Total Income - EUR - - - - 30.557 19.262 6.140 0 0 0
Total Expenses - EUR - - - - 18.572 13.083 9.784 1.952 1.495 4.196
Gross Profit/Loss - EUR - - - - 11.985 6.179 -3.644 -1.952 -1.495 -4.196
Net Profit/Loss - EUR - - - - 11.679 5.601 -3.810 -1.952 -1.495 -4.196
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kerzantit Portal S.r.l. - CUI 39278860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.953 4.245 929 413 0 0
Current Assets - - - - 4.565 13.325 12.050 10.310 9.261 5.037
Inventories - - - - 0 0 0 0 1.047 52
Receivables - - - - 0 900 677 662 664 662
Cash - - - - 4.565 12.425 11.373 9.648 7.550 4.323
Shareholders Funds - - - - 11.722 17.096 12.962 10.723 9.261 5.037
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 796 474 16 0 0 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.037 euro in 2023 which includes Inventories of 52 euro, Receivables of 662 euro and cash availability of 4.323 euro.
The company's Equity was valued at 5.037 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.196 euro, from 9.261 euro in 2022, to 5.037 in 2023.

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