The most important financial indicators for the company Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na - Unique Identification Number 26214326:
sales in 2023 was
-
euro, registering a net profit of
111.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kesz Epito Es Szerelo Zrt Szeged Sucursala Cluj Na
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.170.689
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
Total Income - EUR
27.564.286
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
Total Expenses - EUR
26.124.603
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
Gross Profit/Loss - EUR
1.439.683
1.512.081
162.203
-745.736
488.549
-12.284
174.386
-61.879
-54.313
115.887
Net Profit/Loss - EUR
1.203.673
1.373.988
136.525
-812.525
488.549
-12.284
174.386
-61.879
-54.313
111.505
Employees
31
44
52
51
7
6
3
2
2
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.095
708.110
185.921
1.925.805
3.625.014
2.142.578
2.126.158
2.076.429
968.888
686.290
Current Assets
8.753.736
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
Inventories
343.078
398.487
1.891.525
480.446
34.283
159.227
85.978
0
0
0
Receivables
2.977.133
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
Cash
5.433.525
13.134.395
824.343
2.698.267
497.908
1.089.356
752.996
307.436
96.207
3.307
Shareholders Funds
1.595.428
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
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
7.338.459
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
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.738.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.735.389 euro and cash availability of
3.307 euro.
The company's Equity was valued at
2.660.351 euro, while total Liabilities amounted to
778.366 euro.
Equity increased by 104.120 euro, from 2.564.006 euro in 2022, to 2.660.351 in 2023.
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