Financial results - KESLER N.V.A. PROIECT SRL

Financial Summary - Kesler N.v.a. Proiect Srl
Unique identification code: 37383304
Registration number: J08/828/2017
Nace: 2511
Sales - Ron
116.701
Net Profit - Ron
-55.302
Employees
1
Open Account
Company Kesler N.v.a. Proiect Srl with Fiscal Code 37383304 recorded a turnover of 2024 of 116.701, with a net profit of -55.302 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesler N.v.a. Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.945 43.662 59.904 155.279 407.414 388.832 116.701
Total Income - EUR - - 0 12.945 43.662 59.905 155.281 407.435 388.863 116.721
Total Expenses - EUR - - 317 14.937 51.143 57.591 118.976 410.066 379.136 169.498
Gross Profit/Loss - EUR - - -317 -1.992 -7.481 2.314 36.305 -2.631 9.727 -52.777
Net Profit/Loss - EUR - - -317 -2.380 -8.791 520 33.498 -6.094 6.033 -55.302
Employees - - 0 0 0 0 3 5 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 decreased by -69.8%, from 388.832 euro in the year 2023, to 116.701 euro in 2024. The Net Profit decreased by -5.999 euro, from 6.033 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KESLER N.V.A. PROIECT 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 N.v.a. Proiect Srl - CUI 37383304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.574 7.411 18.812 12.844 7.283
Current Assets - - 106 5.056 8.110 22.456 63.375 61.603 31.656 7.379
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 81 2.249 0 0 56.178 5.073 340 7.948
Cash - - 25 2.806 8.110 22.456 7.197 56.530 31.316 -569
Shareholders Funds - - -273 -2.649 -11.389 -10.653 23.082 17.059 23.041 -32.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 379 7.704 19.498 42.682 47.704 63.355 21.460 47.052
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.948 euro and cash availability of -569 euro.
The company's Equity was valued at -32.390 euro, while total Liabilities amounted to 47.052 euro. Equity decreased by -55.302 euro, from 23.041 euro in 2023, to -32.390 in 2024.

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