Financial Summary -
Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na
Unique identification code:26214326
Registration number:J2009002157123
Nace:6812
Sales - Ron
-
Net Profit - Ron
-16.074
Employees
1
Open Account
Company Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na with Fiscal Code 26214326
recorded a turnover of 2024 of
- ,
with a net profit of
-16.074
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.856.718
29.047.576
26.604.675
9.718.078
2.728.605
3.196.904
3.033.798
1.118.878
0
0
Total Income - EUR
33.741.906
30.944.632
25.530.140
9.550.972
3.230.213
3.320.669
2.974.661
1.166.754
188.525
29.867
Total Expenses - EUR
32.229.825
30.782.429
26.275.876
9.062.422
3.242.497
3.146.284
3.036.540
1.221.067
72.638
45.941
Gross Profit/Loss - EUR
1.512.081
162.203
-745.736
488.549
-12.284
174.386
-61.879
-54.313
115.887
-16.074
Net Profit/Loss - EUR
1.373.988
136.525
-812.525
488.549
-12.284
174.386
-61.879
-54.313
111.505
-16.074
Employees
44
52
51
7
6
3
2
2
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.
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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 -
Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na - CUI 26214326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
708.110
185.921
1.925.805
3.625.014
2.142.578
2.126.158
2.076.429
968.888
686.290
560.912
Current Assets
17.459.094
12.450.522
9.024.667
3.277.763
3.904.870
3.482.428
2.984.898
2.944.815
2.738.696
2.727.401
Inventories
398.487
1.891.525
480.446
34.283
159.227
85.978
0
0
0
0
Receivables
3.926.212
9.734.654
5.845.954
2.745.572
2.656.286
2.643.454
2.677.462
2.848.608
2.735.389
2.726.829
Cash
13.134.395
824.343
2.698.267
497.908
1.089.356
752.996
307.436
96.207
3.307
573
Shareholders Funds
2.982.733
3.088.838
2.224.043
2.671.777
2.607.751
2.732.700
2.610.221
2.564.006
2.660.351
2.629.409
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
15.191.284
9.560.385
8.780.444
4.279.097
3.488.206
2.833.056
2.482.645
1.371.871
778.366
665.641
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.727.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.726.829 euro and cash availability of
573 euro.
The company's Equity was valued at
2.629.409 euro, while total Liabilities amounted to
665.641 euro.
Equity decreased by -16.074 euro, from 2.660.351 euro in 2023, to 2.629.409 in 2024.
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