The most important financial indicators for the company Kesler Edil Srl - Unique Identification Number 32207242:
sales in 2023 was
5.266
euro, registering a net profit of
-1.421
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.
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.
In the last year of activity, the sales decreased by -86.6%, from 39.341 euro in the year 2022, to 5.266 euro in 2023.
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 -
Kesler Edil Srl - CUI 32207242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.077
8.678
32.205
20.895
15.341
20.085
0
18.006
31.016
20.395
Inventories
0
0
195
218
0
0
0
0
0
0
Receivables
1.041
0
8.229
0
2.273
2.065
0
17.360
31.018
20.263
Cash
15.036
8.678
23.781
20.677
13.068
18.020
0
646
-3
131
Shareholders Funds
12.003
7.234
31.714
19.754
14.787
19.453
0
14.005
8.105
6.659
Social Capital
47
47
47
46
45
44
0
42
43
42
Debts
4.074
1.444
491
1.141
554
632
0
4.001
22.910
13.735
Income in Advance
0
0
0
0
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
20.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.263 euro and cash availability of
131 euro.
The company's Equity was valued at
6.659 euro, while total Liabilities amounted to
13.735 euro.
Equity decreased by -1.421 euro, from 8.105 euro in 2022, to 6.659 in 2023.
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Comments - Kesler Edil Srl