Financial results - KABRAL TOP S.R.L.

Financial Summary - Kabral Top S.r.l.
Unique identification code: 42311355
Registration number: J12/736/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-251
Employees
Open Account
Company Kabral Top S.r.l. with Fiscal Code 42311355 recorded a turnover of 2023 of - , with a net profit of -251 and having an average number of employees of - . 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 - Kabral Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.384 5.054 0 0 -
Total Income - EUR - - - - - 10.384 5.054 0 0 -
Total Expenses - EUR - - - - - 5.297 19.180 7.570 253 -
Gross Profit/Loss - EUR - - - - - 5.088 -14.126 -7.570 -253 -
Net Profit/Loss - EUR - - - - - 4.776 -14.176 -7.570 -253 -
Employees - - - - - 1 2 1 0 -
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.
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 - Kabral Top S.r.l. - CUI 42311355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 317 63 -
Current Assets - - - - - 11.953 656 133 133 -
Inventories - - - - - 392 577 146 146 -
Receivables - - - - - 0 20 20 20 -
Cash - - - - - 11.561 59 -33 -33 -
Shareholders Funds - - - - - 4.817 -9.466 -17.065 -17.266 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.109 10.122 17.515 17.462 -
Income in Advance - - - - - 1.034 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 133 euro in 2023 which includes Inventories of 146 euro, Receivables of 20 euro and cash availability of -33 euro.
The company's Equity was valued at -17.266 euro, while total Liabilities amounted to 17.462 euro. Equity decreased by -253 euro, from -17.065 euro in 2022, to -17.266 in 2023.

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