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
19.996
Net Profit - Ron
3.339
Employee
The most important financial indicators for the company C.m. Kapinstal Serv Srl - Unique Identification Number 26834085: sales in 2023 was 19.996 euro, registering a net profit of 3.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Kapinstal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.907 23.168 21.615 17.455 22.812 17.953 14.785 14.309 17.336 19.996
Total Income - EUR 29.907 23.176 21.615 18.821 23.481 20.333 15.919 14.309 17.347 19.996
Total Expenses - EUR 27.283 15.629 18.467 22.448 22.992 22.310 23.817 9.571 8.478 15.693
Gross Profit/Loss - EUR 2.625 7.547 3.148 -3.627 488 -1.977 -7.898 4.738 8.868 4.303
Net Profit/Loss - EUR 1.728 6.852 2.500 -4.157 257 -2.167 -8.046 4.309 8.348 3.339
Employees 1 1 0 0 1 1 2 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. 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 increased by 15.7%, from 17.336 euro in the year 2022, to 19.996 euro in 2023. The Net Profit decreased by -4.984 euro, from 8.348 euro in 2022, to 3.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Kapinstal Serv Srl - CUI 26834085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 59 1.147 982 822 668 518 384 282
Current Assets 2.853 6.442 8.293 6.017 8.012 7.592 2.263 4.907 12.060 13.639
Inventories 1.450 540 2.963 986 3.621 4.671 1.544 1.433 4.506 3.107
Receivables 979 988 490 2.884 2.185 2.612 713 1.236 2.520 4.437
Cash 424 4.914 4.841 2.147 2.206 308 5 2.238 5.034 6.094
Shareholders Funds -6.770 25 2.524 -1.675 -1.386 -3.526 -11.506 -6.942 1.385 4.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.393 6.960 6.366 10.159 11.476 11.940 14.436 12.368 11.059 9.200
Income in Advance 0 0 0 0 0 0 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 "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 13.639 euro in 2023 which includes Inventories of 3.107 euro, Receivables of 4.437 euro and cash availability of 6.094 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 9.200 euro. Equity increased by 3.339 euro, from 1.385 euro in 2022, to 4.720 in 2023.

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