Financial results - K-BOX CONSTRUCTION DESIGN SRL

Financial Summary - K-Box Construction Design Srl
Unique identification code: 29079097
Registration number: J2011010782400
Nace: 7111
Sales - Ron
5.256.479
Net Profit - Ron
64.546
Employees
61
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Company K-Box Construction Design Srl with Fiscal Code 29079097 recorded a turnover of 2024 of 5.256.479, with a net profit of 64.546 and having an average number of employees of 61. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Box Construction Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.218 2.324.228 2.748.316 3.285.404 3.771.706 4.339.800 3.917.283 3.863.168 4.920.950 5.256.479
Total Income - EUR 1.161.874 2.329.050 2.756.988 3.320.601 3.777.827 4.347.500 3.919.831 3.874.612 4.933.725 5.278.096
Total Expenses - EUR 1.120.950 2.259.128 2.686.880 3.191.700 3.758.299 4.281.940 3.782.736 3.779.080 4.638.104 5.193.884
Gross Profit/Loss - EUR 40.924 69.922 70.109 128.902 19.528 65.560 137.095 95.532 295.620 84.212
Net Profit/Loss - EUR 32.357 57.998 42.290 107.871 5.919 39.659 99.517 64.513 225.500 64.546
Employees 9 21 29 42 58 55 57 68 62 61
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 increased by 7.4%, from 4.920.950 euro in the year 2023, to 5.256.479 euro in 2024. The Net Profit decreased by -159.693 euro, from 225.500 euro in 2023, to 64.546 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 - K-Box Construction Design Srl - CUI 29079097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.717 84.690 269.356 368.826 192.948 366.470 280.145 182.262 106.721 74.830
Current Assets 515.326 961.907 954.612 1.254.559 2.212.009 3.132.880 3.292.913 3.490.584 3.922.267 4.343.337
Inventories 0 0 0 0 0 0 0 4.680 0 0
Receivables 466.593 717.505 898.997 1.184.750 2.149.355 3.005.908 3.107.956 3.334.487 3.181.385 4.158.673
Cash 48.734 244.403 55.615 69.809 62.654 126.972 184.957 151.417 740.882 184.664
Shareholders Funds 58.405 116.030 22.499 65.489 23.332 62.549 118.243 168.928 349.440 329.724
Social Capital 2.250 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 517.639 930.567 1.201.469 1.557.896 2.381.625 3.436.801 3.454.814 3.509.129 3.686.492 4.088.443
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 "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 4.343.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.158.673 euro and cash availability of 184.664 euro.
The company's Equity was valued at 329.724 euro, while total Liabilities amounted to 4.088.443 euro. Equity decreased by -17.763 euro, from 349.440 euro in 2023, to 329.724 in 2024.

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