Financial results - KEYSTONE DEVELOPMENT SRL

Financial Summary - Keystone Development Srl
Unique identification code: 35948780
Registration number: J40/5390/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Keystone Development Srl with Fiscal Code 35948780 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keystone Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 47.613 - - 0 0 0 0 -
Total Income - EUR - 46.762 85.057 - - 157.886 90.048 0 0 -
Total Expenses - EUR - 13.395 40.675 - - 104.242 170 0 0 -
Gross Profit/Loss - EUR - 33.367 44.383 - - 53.644 89.877 0 0 -
Net Profit/Loss - EUR - 31.964 41.831 - - 48.908 87.230 0 0 -
Employees - 1 1 - - 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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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 - Keystone Development Srl - CUI 35948780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143.857 174.538 - - 7 0 0 0 -
Current Assets - 88.512 86.610 - - 126.793 208.518 209.165 208.531 -
Inventories - 61.435 61.909 - - 57.037 0 0 0 -
Receivables - 23 24.234 - - 145 128.160 128.558 128.168 -
Cash - 27.054 467 - - 69.611 80.358 80.607 80.363 -
Shareholders Funds - 32.009 73.298 - - 117.889 135.102 135.521 135.110 -
Social Capital - 45 44 - - 41 40 41 40 -
Debts - 200.360 187.850 - - 8.912 73.416 73.644 73.421 -
Income in Advance - 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 "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 208.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.168 euro and cash availability of 80.363 euro.
The company's Equity was valued at 135.110 euro, while total Liabilities amounted to 73.421 euro.

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