Company Kabet Bau Srl with Fiscal Code 33053664
recorded a turnover of 2024 of
902.988,
with a net profit of
198.062
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kabet Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.817
414.091
559.845
650.128
444.269
603.870
908.161
1.309.425
1.233.135
902.988
Total Income - EUR
407.881
414.139
564.821
662.691
451.037
607.985
947.473
1.351.655
1.272.556
919.316
Total Expenses - EUR
311.974
317.506
411.458
340.321
377.788
479.803
738.872
1.036.496
946.941
696.099
Gross Profit/Loss - EUR
95.906
96.632
153.363
322.370
73.249
128.182
208.601
315.159
325.615
223.217
Net Profit/Loss - EUR
81.131
82.436
146.197
315.520
68.870
122.929
200.771
297.423
285.203
198.062
Employees
19
19
18
20
19
20
21
22
20
20
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 -26.4%, from 1.233.135 euro in the year 2023, to 902.988 euro in 2024.
The Net Profit decreased by -85.548 euro, from 285.203 euro in 2023, to 198.062 in the last year.
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Insolvency Probability
Financial Reports - Kabet Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kabet Bau Srl - CUI 33053664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.266
30.551
121.333
202.071
172.502
158.633
293.179
286.925
510.136
592.841
Current Assets
159.025
186.426
294.692
320.306
158.465
322.650
373.145
427.631
397.639
329.339
Inventories
27
760
0
0
7.047
6.913
6.118
6.862
6.876
11.022
Receivables
100.800
126.004
135.671
212.334
130.214
204.128
351.887
268.043
335.939
309.322
Cash
58.198
59.662
159.021
107.972
21.204
111.608
15.139
152.726
54.824
8.995
Shareholders Funds
102.506
82.490
146.250
315.572
160.035
204.852
258.564
356.733
528.443
666.796
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.151
77.559
185.979
116.135
77.845
156.417
273.114
209.649
196.080
125.798
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
"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
329.339 euro in 2024 which includes Inventories of
11.022 euro, Receivables of
309.322 euro and cash availability of
8.995 euro.
The company's Equity was valued at
666.796 euro, while total Liabilities amounted to
125.798 euro.
Equity increased by 141.307 euro, from 528.443 euro in 2023, to 666.796 in 2024.
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