Company Kad Concept Instal S.r.l. with Fiscal Code 49090316
recorded a turnover of 2024 of
24.017,
with a net profit of
6.753
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kad Concept Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
19.711
24.017
Total Income - EUR
-
-
-
-
-
-
-
-
19.711
24.017
Total Expenses - EUR
-
-
-
-
-
-
-
-
621
16.456
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
19.090
7.561
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
18.498
6.753
Employees
-
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 22.5%, from 19.711 euro in the year 2023, to 24.017 euro in 2024.
The Net Profit decreased by -11.642 euro, from 18.498 euro in 2023, to 6.753 in the last year.
Check the financial reports for the company - Kad Concept Instal S.r.l.
Financial Rating - KAD CONCEPT INSTAL S.R.L.
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Financial Rating
Payment Limits - Kad Concept Instal S.r.l.
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Prob. of insolvency - Kad Concept Instal S.r.l.
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Insolvency Probability
Financial Reports - Kad Concept Instal S.r.l.
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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 -
Kad Concept Instal S.r.l. - CUI 49090316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.100
27.152
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
16.678
11.559
Cash
-
-
-
-
-
-
-
-
3.422
15.593
Shareholders Funds
-
-
-
-
-
-
-
-
18.498
25.148
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.602
2.004
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.559 euro and cash availability of
15.593 euro.
The company's Equity was valued at
25.148 euro, while total Liabilities amounted to
2.004 euro.
Equity increased by 6.753 euro, from 18.498 euro in 2023, to 25.148 in 2024.
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