Financial results - KABO CONSTRUCT SRL

Financial Summary - Kabo Construct Srl
Unique identification code: 16208289
Registration number: J2004000414290
Nace: 4100
Sales - Ron
178.768
Net Profit - Ron
113.260
Employees
1
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Company Kabo Construct Srl with Fiscal Code 16208289 recorded a turnover of 2024 of 178.768, with a net profit of 113.260 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.057 744.601 581.236 946.872 364.192 0 0 114.300 462.858 178.768
Total Income - EUR 590.629 745.674 582.876 950.479 378.850 401 0 114.300 462.902 178.800
Total Expenses - EUR 346.488 554.866 497.753 755.336 361.269 205 10.943 26.237 141.965 43.937
Gross Profit/Loss - EUR 244.141 190.808 85.124 195.143 17.581 196 -10.943 88.063 320.937 134.863
Net Profit/Loss - EUR 209.216 159.866 70.518 185.638 13.132 196 -10.943 87.606 316.308 113.260
Employees 16 17 16 8 1 0 0 1 3 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 -61.2%, from 462.858 euro in the year 2023, to 178.768 euro in 2024. The Net Profit decreased by -201.281 euro, from 316.308 euro in 2023, to 113.260 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 - Kabo Construct Srl - CUI 16208289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.215 35.618 29.567 15.581 0 0 0 0 0 559
Current Assets 300.105 225.623 136.864 189.558 15.189 12.037 827 93.723 330.798 113.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.227 98.945 50.192 64.363 13.666 11.067 0 51.652 50.232 44
Cash 197.879 126.679 86.673 125.195 1.523 970 827 42.071 280.566 113.042
Shareholders Funds 209.270 159.919 70.571 185.690 12.070 12.037 827 88.436 317.286 113.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.154 101.467 95.861 19.450 3.119 0 0 5.287 13.512 337
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 113.042 euro.
The company's Equity was valued at 113.308 euro, while total Liabilities amounted to 337 euro. Equity decreased by -202.205 euro, from 317.286 euro in 2023, to 113.308 in 2024.

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