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
-30.068
Employee
The most important financial indicators for the company Key Facility Solution Srl - Unique Identification Number 26546627: sales in 2023 was - euro, registering a net profit of -30.068 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Key Facility Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 428 0 0 0 0 0 0 0
Total Income - EUR 0 0 428 0 26 0 0 13 18 19
Total Expenses - EUR 881 791 407 1.471 5.520 38.906 1.511 343 285 30.087
Gross Profit/Loss - EUR -881 -791 21 -1.471 -5.494 -38.906 -1.511 -331 -267 -30.068
Net Profit/Loss - EUR -881 -791 8 -1.471 -5.494 -38.906 -1.511 -331 -268 -30.068
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. The data show the company's evolution during this period, highlighting any increases or potential 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 - Key Facility Solution Srl - CUI 26546627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.024 176.485 174.685 171.729 168.578 165.313 162.179 158.583 159.075 161.211
Current Assets 35.076 34.960 35.287 33.931 33.282 288 237 193 216 224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.028 34.862 34.934 33.857 33.236 222 228 159 203 205
Cash 48 98 353 74 47 66 8 34 13 19
Shareholders Funds 129.672 129.963 128.646 124.998 117.210 76.034 73.081 71.130 71.083 72.987
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 80.428 81.482 81.326 80.662 84.650 89.567 89.335 87.646 88.208 88.448
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 "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 224 euro in 2023 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 19 euro.
The company's Equity was valued at 72.987 euro, while total Liabilities amounted to 88.448 euro. Equity increased by 2.120 euro, from 71.083 euro in 2022, to 72.987 in 2023.

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