Company Keytel Center Cdi Srl with Fiscal Code 35338862
recorded a turnover of 2024 of
- ,
with a net profit of
-1.115
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keytel Center Cdi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.977
34.666
46.353
49.477
26.336
32.346
58.638
13.205
0
Total Income - EUR
-
38.981
34.666
46.353
49.477
26.336
32.346
58.638
13.205
0
Total Expenses - EUR
-
25.001
26.747
39.394
28.585
12.509
6.944
15.917
13.587
1.115
Gross Profit/Loss - EUR
-
13.980
7.919
6.959
20.892
13.827
25.402
42.721
-382
-1.115
Net Profit/Loss - EUR
-
13.197
7.572
6.496
20.475
13.564
25.086
42.134
-499
-1.115
Employees
-
1
2
4
4
1
1
1
1
1
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.
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Financial Rating - KEYTEL CENTER CDI SRL
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Financial Reports - Keytel Center Cdi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keytel Center Cdi Srl - CUI 35338862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.429
5.071
5.544
11.177
10.237
9.299
8.736
8.306
8.259
Current Assets
-
13.051
8.431
9.327
22.439
38.629
61.150
102.575
69.606
70.046
Inventories
-
1.935
738
397
2.077
1.998
3.612
4.652
4.939
4.911
Receivables
-
2.582
2.608
5.829
4.980
14.686
22.411
45.086
50.459
33.685
Cash
-
8.535
5.084
3.101
15.383
21.945
35.127
52.836
14.208
31.449
Shareholders Funds
-
4.335
11.833
18.112
38.236
51.075
75.027
117.395
80.416
79.950
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.145
2.764
3.206
1.703
3.994
1.486
0
3.560
4.387
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.046 euro in 2024 which includes Inventories of
4.911 euro, Receivables of
33.685 euro and cash availability of
31.449 euro.
The company's Equity was valued at
79.950 euro, while total Liabilities amounted to
4.387 euro.
Equity decreased by -17 euro, from 80.416 euro in 2023, to 79.950 in 2024.
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