Financial results - KEYBOARD SRL

Financial Summary - Keyboard Srl
Unique identification code: 28411529
Registration number: J2018001052104
Nace: 4211
Sales - Ron
18.305.739
Net Profit - Ron
1.094.783
Employees
158
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Company Keyboard Srl with Fiscal Code 28411529 recorded a turnover of 2024 of 18.305.739, with a net profit of 1.094.783 and having an average number of employees of 158. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyboard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.350 23.973 17.114 25.791 2.124.933 4.160.670 6.368.445 10.499.850 15.507.788 18.305.739
Total Income - EUR 40.909 38.383 31.617 39.696 2.493.380 5.665.224 8.624.163 12.949.977 18.870.476 21.327.101
Total Expenses - EUR 36.279 37.561 35.978 39.042 2.111.473 4.481.373 7.826.753 11.656.722 15.908.900 20.120.886
Gross Profit/Loss - EUR 4.630 822 -4.361 654 381.907 1.183.851 797.410 1.293.255 2.961.576 1.206.215
Net Profit/Loss - EUR 3.839 583 -5.654 396 316.886 993.768 739.347 1.079.413 2.623.085 1.094.783
Employees 4 4 3 3 28 43 42 62 130 158
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 increased by 18.7%, from 15.507.788 euro in the year 2023, to 18.305.739 euro in 2024. The Net Profit decreased by -1.513.643 euro, from 2.623.085 euro in 2023, to 1.094.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keyboard Srl - CUI 28411529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.576 74.006 52.507 31.669 302.087 1.134.789 2.673.464 3.613.746 3.750.992 5.015.151
Current Assets 16.789 24.211 28.876 25.307 600.874 1.831.481 1.940.664 3.571.801 6.968.976 9.072.719
Inventories 9 9 9 0 104.135 159.323 520.989 563.804 600.143 596.293
Receivables 8.935 23.973 28.753 24.667 361.594 599.404 351.514 1.850.708 5.699.353 4.862.148
Cash 7.845 229 114 640 135.145 1.072.754 1.068.161 1.157.289 669.479 653.830
Shareholders Funds 8.018 8.519 2.720 3.067 319.894 1.105.219 1.412.530 1.453.846 3.775.469 3.782.848
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 32.343 89.698 36.928 26.845 570.163 1.861.050 3.201.598 5.731.700 6.944.499 10.339.331
Income in Advance 72.005 56.862 41.735 27.064 12.905 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.072.719 euro in 2024 which includes Inventories of 596.293 euro, Receivables of 4.862.148 euro and cash availability of 653.830 euro.
The company's Equity was valued at 3.782.848 euro, while total Liabilities amounted to 10.339.331 euro. Equity increased by 28.479 euro, from 3.775.469 euro in 2023, to 3.782.848 in 2024.

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