Financial results - C.M. KAPINSTAL SERV SRL

Financial Summary - C.m. Kapinstal Serv Srl
Unique identification code: 26834085
Registration number: J16/476/2010
Nace: 4322
Sales - Ron
13.193
Net Profit - Ron
934
Employees
Open Account
Company C.m. Kapinstal Serv Srl with Fiscal Code 26834085 recorded a turnover of 2024 of 13.193, with a net profit of 934 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Kapinstal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.168 21.615 17.455 22.812 17.953 14.785 14.309 17.336 19.996 13.193
Total Income - EUR 23.176 21.615 18.821 23.481 20.333 15.919 14.309 17.347 19.996 13.193
Total Expenses - EUR 15.629 18.467 22.448 22.992 22.310 23.817 9.571 8.478 15.693 11.730
Gross Profit/Loss - EUR 7.547 3.148 -3.627 488 -1.977 -7.898 4.738 8.868 4.303 1.462
Net Profit/Loss - EUR 6.852 2.500 -4.157 257 -2.167 -8.046 4.309 8.348 3.339 934
Employees 1 0 0 1 1 2 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. In the last year of activity, the sales decreased by -33.7%, from 19.996 euro in the year 2023, to 13.193 euro in 2024. The Net Profit decreased by -2.387 euro, from 3.339 euro in 2023, to 934 in the last year.
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 - C.m. Kapinstal Serv Srl - CUI 26834085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59 1.147 982 822 668 518 384 282 127
Current Assets 6.442 8.293 6.017 8.012 7.592 2.263 4.907 12.060 13.639 12.456
Inventories 540 2.963 986 3.621 4.671 1.544 1.433 4.506 3.107 1.367
Receivables 988 490 2.884 2.185 2.612 713 1.236 2.520 4.437 5.006
Cash 4.914 4.841 2.147 2.206 308 5 2.238 5.034 6.094 6.083
Shareholders Funds 25 2.524 -1.675 -1.386 -3.526 -11.506 -6.942 1.385 4.720 5.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.960 6.366 10.159 11.476 11.940 14.436 12.368 11.059 9.200 6.970
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.456 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 5.006 euro and cash availability of 6.083 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 6.970 euro. Equity increased by 934 euro, from 4.720 euro in 2023, to 5.627 in 2024.

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