Financial results - KETTENBAU S.R.L.

Financial Summary - Kettenbau S.r.l.
Unique identification code: 40035385
Registration number: J19/501/2018
Nace: 4213
Sales - Ron
14.089
Net Profit - Ron
-8.381
Employees
1
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Company Kettenbau S.r.l. with Fiscal Code 40035385 recorded a turnover of 2024 of 14.089, with a net profit of -8.381 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kettenbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.954 22.931 71.066 0 48.073 14.089
Total Income - EUR - - - 0 6.954 22.931 71.066 0 52.195 14.994
Total Expenses - EUR - - - 30 34 11.406 59.884 0 41.309 23.255
Gross Profit/Loss - EUR - - - -30 6.920 11.525 11.182 0 10.886 -8.261
Net Profit/Loss - EUR - - - -30 6.712 11.298 10.471 0 10.430 -8.381
Employees - - - 0 0 2 3 0 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 -70.5%, from 48.073 euro in the year 2023, to 14.089 euro in 2024. The Net Profit decreased by -10.372 euro, from 10.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kettenbau S.r.l. - CUI 40035385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.050 612
Current Assets - - - 43 6.851 18.561 27.970 28.056 41.310 34.311
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.810 3.402 24.476 24.552 23.500 23.369
Cash - - - 43 1.041 15.159 3.493 3.504 17.810 10.942
Shareholders Funds - - - 13 6.725 17.895 27.970 28.056 37.397 28.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30 126 666 0 0 4.964 6.116
Income in Advance - - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.369 euro and cash availability of 10.942 euro.
The company's Equity was valued at 28.807 euro, while total Liabilities amounted to 6.116 euro. Equity decreased by -8.381 euro, from 37.397 euro in 2023, to 28.807 in 2024.

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