Financial results - KILT SRL

Financial Summary - Kilt Srl
Unique identification code: 14418080
Registration number: J32/65/2002
Nace: 7111
Sales - Ron
1.181
Net Profit - Ron
-15.761
Employees
Open Account
Company Kilt Srl with Fiscal Code 14418080 recorded a turnover of 2024 of 1.181, with a net profit of -15.761 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.501 40.922 24.236 27.462 15.858 29.955 - 0 0 1.181
Total Income - EUR 28.149 43.504 44.812 30.425 16.171 333.688 - 0 0 1.857
Total Expenses - EUR 29.820 33.156 38.669 34.107 47.047 235.431 - 9.402 7.916 17.617
Gross Profit/Loss - EUR -1.671 10.349 6.143 -3.682 -30.876 98.257 - -9.402 -7.916 -15.761
Net Profit/Loss - EUR -2.507 9.431 4.961 -3.987 -31.041 94.792 - -9.402 -7.916 -15.761
Employees 2 2 2 2 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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KILT SRL

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Kilt Srl

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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 - Kilt Srl - CUI 14418080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.014 246.228 258.440 245.600 232.916 2.340 - 192.695 186.481 179.841
Current Assets 16.975 9.321 227 4.293 846 306.240 - 4.356 4.837 2.548
Inventories 4.195 4.152 0 0 0 0 - 0 0 0
Receivables 2.878 702 151 4.237 796 306.144 - 3.668 4.187 2.185
Cash 9.902 4.466 76 56 51 96 - 688 650 363
Shareholders Funds -145.247 -134.335 -127.100 -4.102 -35.064 60.393 - 21.963 13.980 -1.364
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 411.659 389.883 385.710 253.712 268.723 247.700 - 178.336 180.194 186.216
Income in Advance 1.298 133 133 333 131 533 - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.185 euro and cash availability of 363 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 186.216 euro. Equity decreased by -15.266 euro, from 13.980 euro in 2023, to -1.364 in 2024.

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