Financial results - KEY FACILITY SOLUTION SRL

Financial Summary - Key Facility Solution Srl
Unique identification code: 26546627
Registration number: J29/251/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.311
Employees
Open Account
Company Key Facility Solution Srl with Fiscal Code 26546627 recorded a turnover of 2024 of - , with a net profit of -1.311 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Facility Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 428 0 0 0 0 0 0 0 0
Total Income - EUR 0 428 0 26 0 0 13 18 19 20
Total Expenses - EUR 791 407 1.471 5.520 38.906 1.511 343 285 30.087 1.331
Gross Profit/Loss - EUR -791 21 -1.471 -5.494 -38.906 -1.511 -331 -267 -30.068 -1.311
Net Profit/Loss - EUR -791 8 -1.471 -5.494 -38.906 -1.511 -331 -268 -30.068 -1.311
Employees 0 0 0 0 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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KEY FACILITY SOLUTION 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 - Key Facility Solution Srl - CUI 26546627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.485 174.685 171.729 168.578 165.313 162.179 158.583 159.075 161.211 160.310
Current Assets 34.960 35.287 33.931 33.282 288 237 193 216 224 15.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.862 34.934 33.857 33.236 222 228 159 203 205 212
Cash 98 353 74 47 66 8 34 13 19 15.407
Shareholders Funds 129.963 128.646 124.998 117.210 76.034 73.081 71.130 71.083 72.987 71.268
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 81.482 81.326 80.662 84.650 89.567 89.335 87.646 88.208 88.448 104.662
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 15.407 euro.
The company's Equity was valued at 71.268 euro, while total Liabilities amounted to 104.662 euro. Equity decreased by -1.311 euro, from 72.987 euro in 2023, to 71.268 in 2024.

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