The most important financial indicators for the company K & P Vibe Consulting Srl - Unique Identification Number 36706652:
sales in 2023 was
288.918
euro, registering a net profit of
201.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & P Vibe Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
128.320
263.368
107.117
94.621
145.605
127.361
288.918
Total Income - EUR
-
-
-
128.320
263.377
107.118
94.621
145.605
131.211
289.255
Total Expenses - EUR
-
-
-
31.542
249.507
112.773
72.882
83.566
69.481
84.727
Gross Profit/Loss - EUR
-
-
-
96.778
13.870
-5.655
21.739
62.040
61.729
204.527
Net Profit/Loss - EUR
-
-
-
95.495
11.236
-6.727
20.819
60.583
60.475
201.873
Employees
-
-
-
2
2
2
2
2
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. 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 127.5%, from 127.361 euro in the year 2022, to 288.918 euro in 2023.
The Net Profit increased by 141.582 euro, from 60.475 euro in 2022, to 201.873 in the last year.
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 & P Vibe Consulting Srl - CUI 36706652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.168
37.769
35.657
68.047
94.017
107.754
175.917
Current Assets
-
-
-
76.901
95.371
5.173
13.574
44.842
21.890
60.178
Inventories
-
-
-
0
54
375
568
560
303
196
Receivables
-
-
-
54.536
61.683
1.896
7.780
8.105
19.268
46.386
Cash
-
-
-
22.364
33.633
2.903
5.225
36.177
2.319
13.596
Shareholders Funds
-
-
-
95.714
11.494
4.545
25.278
85.300
70.899
206.634
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
4.061
121.702
36.493
56.460
53.824
59.173
34.756
Income in Advance
-
-
-
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
"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
60.178 euro in 2023 which includes Inventories of
196 euro, Receivables of
46.386 euro and cash availability of
13.596 euro.
The company's Equity was valued at
206.634 euro, while total Liabilities amounted to
34.756 euro.
Equity increased by 135.950 euro, from 70.899 euro in 2022, to 206.634 in 2023.
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Comments - K & P Vibe Consulting Srl