Financial results - KABET CONSTRUCT S.R.L.

Financial Summary - Kabet Construct S.r.l.
Unique identification code: 48860808
Registration number: J19/445/2023
Nace: 4120
Sales - Ron
98.092
Net Profit - Ron
-65.529
Employees
1
Open Account
Company Kabet Construct S.r.l. with Fiscal Code 48860808 recorded a turnover of 2024 of 98.092, with a net profit of -65.529 and having an average number of employees of 1. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.175 98.092
Total Income - EUR - - - - - - - - 121.175 98.092
Total Expenses - EUR - - - - - - - - 40.203 163.621
Gross Profit/Loss - EUR - - - - - - - - 80.972 -65.529
Net Profit/Loss - EUR - - - - - - - - 79.785 -65.529
Employees - - - - - - - - 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 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 -18.6%, from 121.175 euro in the year 2023, to 98.092 euro in 2024. The Net Profit decreased by -79.339 euro, from 79.785 euro in 2023, to 0 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 - Kabet Construct S.r.l. - CUI 48860808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 145.161 36.017
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 88.328 26.717
Cash - - - - - - - - 56.833 9.300
Shareholders Funds - - - - - - - - 80.796 14.815
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 52.031 10.907
Income in Advance - - - - - - - - 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 36.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.717 euro and cash availability of 9.300 euro.
The company's Equity was valued at 14.815 euro, while total Liabilities amounted to 10.907 euro. Equity decreased by -65.529 euro, from 80.796 euro in 2023, to 14.815 in 2024.

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