Financial results - KEYSTONE PROJECT S.R.L.

Financial Summary - Keystone Project S.r.l.
Unique identification code: 43018877
Registration number: J2020011234403
Nace: 4110
Sales - Ron
364
Net Profit - Ron
-54.872
Employee
3
The most important financial indicators for the company Keystone Project S.r.l. - Unique Identification Number 43018877: sales in 2023 was 364 euro, registering a net profit of -54.872 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keystone Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 100.284 217.982 161.919 364
Total Income - EUR - - - - - - 100.284 217.982 161.920 364
Total Expenses - EUR - - - - - - 33.362 211.131 207.069 55.233
Gross Profit/Loss - EUR - - - - - - 66.923 6.851 -45.150 -54.869
Net Profit/Loss - EUR - - - - - - 65.920 4.672 -46.769 -54.872
Employees - - - - - - 5 13 8 3
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. In the last year of activity, the sales decreased by -99.8%, from 161.919 euro in the year 2022, to 364 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keystone Project S.r.l. - CUI 43018877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 572 59.524 52.545 44.103
Current Assets - - - - - - 86.070 159.559 113.603 69.376
Inventories - - - - - - 0 128.917 23.931 23.859
Receivables - - - - - - 31.023 12 79.273 44.956
Cash - - - - - - 55.048 30.630 10.399 561
Shareholders Funds - - - - - - 66.023 89.446 42.955 -12.048
Social Capital - - - - - - 103 20.316 20.379 20.317
Debts - - - - - - 20.619 129.638 123.194 125.527
Income in Advance - - - - - - 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 "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 69.376 euro in 2023 which includes Inventories of 23.859 euro, Receivables of 44.956 euro and cash availability of 561 euro.
The company's Equity was valued at -12.048 euro, while total Liabilities amounted to 125.527 euro. Equity decreased by -54.872 euro, from 42.955 euro in 2022, to -12.048 in 2023.

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