Financial results - KESLER EDIL SRL

Financial Summary - Kesler Edil Srl
Unique identification code: 32207242
Registration number: J08/1322/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.550
Employees
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Company Kesler Edil Srl with Fiscal Code 32207242 recorded a turnover of 2024 of - , with a net profit of -3.550 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 - Kesler Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.186 43.437 35.361 22.981 40.309 0 20.009 39.341 5.266 0
Total Income - EUR 31.186 43.437 35.361 22.981 40.309 0 20.009 39.341 5.266 0
Total Expenses - EUR 35.119 18.015 46.430 27.169 34.148 0 16.600 44.245 6.688 3.550
Gross Profit/Loss - EUR -3.934 25.423 -11.070 -4.188 6.161 0 3.409 -4.904 -1.421 -3.550
Net Profit/Loss - EUR -4.869 24.554 -11.423 -4.604 4.952 0 2.821 -5.943 -1.421 -3.550
Employees 1 1 1 1 0 0 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 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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KESLER EDIL SRL

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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 - Kesler Edil Srl - CUI 32207242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.678 32.205 20.895 15.341 20.085 0 18.006 31.016 20.395 3.373
Inventories 0 195 218 0 0 0 0 0 0 0
Receivables 0 8.229 0 2.273 2.065 0 17.360 31.018 20.263 3.312
Cash 8.678 23.781 20.677 13.068 18.020 0 646 -3 131 62
Shareholders Funds 7.234 31.714 19.754 14.787 19.453 0 14.005 8.105 6.659 3.072
Social Capital 47 47 46 45 44 0 42 43 42 42
Debts 1.444 491 1.141 554 632 0 4.001 22.910 13.735 302
Income in Advance 0 0 0 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 3.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.312 euro and cash availability of 62 euro.
The company's Equity was valued at 3.072 euro, while total Liabilities amounted to 302 euro. Equity decreased by -3.550 euro, from 6.659 euro in 2023, to 3.072 in 2024.

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