Financial results - KADATA PREST SRL

Financial Summary - Kadata Prest Srl
Unique identification code: 6683727
Registration number: J27/2229/1994
Nace: 4322
Sales - Ron
1.231.591
Net Profit - Ron
32.834
Employees
12
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Company Kadata Prest Srl with Fiscal Code 6683727 recorded a turnover of 2024 of 1.231.591, with a net profit of 32.834 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadata Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.366 770.627 874.215 889.702 970.310 1.157.821 1.077.062 917.867 980.894 1.231.591
Total Income - EUR 739.381 772.606 875.267 892.008 1.063.621 1.161.985 1.079.457 975.784 981.045 1.191.847
Total Expenses - EUR 720.431 676.137 793.920 847.401 983.010 1.099.001 1.022.016 964.576 960.049 1.153.333
Gross Profit/Loss - EUR 18.950 96.469 81.347 44.607 80.610 62.984 57.441 11.208 20.996 38.514
Net Profit/Loss - EUR 15.677 80.877 67.736 35.590 70.813 48.648 49.059 8.695 17.183 32.834
Employees 20 20 18 16 13 13 15 15 13 12
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 26.3%, from 980.894 euro in the year 2023, to 1.231.591 euro in 2024. The Net Profit increased by 15.746 euro, from 17.183 euro in 2023, to 32.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadata Prest Srl - CUI 6683727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.995 69.051 103.074 101.988 87.255 218.203 424.278 504.774 551.939 617.324
Current Assets 988.214 1.172.840 1.253.424 1.386.678 1.534.424 1.475.877 1.531.628 1.635.650 1.816.597 1.887.987
Inventories 794.659 935.221 1.053.129 1.207.937 1.326.851 1.191.497 1.221.956 1.337.210 1.448.366 1.516.322
Receivables 142.209 180.328 161.616 158.973 171.034 224.615 297.323 282.320 362.824 336.015
Cash 51.346 57.291 38.680 19.769 36.539 59.766 12.350 16.120 5.407 35.649
Shareholders Funds 119.681 199.338 263.394 295.009 360.109 400.629 440.803 445.492 459.038 489.307
Social Capital 1.399 1.385 1.362 1.337 1.311 1.286 1.257 1.261 1.257 1.250
Debts 942.037 1.043.297 1.093.338 1.194.084 1.262.666 1.293.683 1.515.599 1.695.449 1.911.063 2.017.853
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887.987 euro in 2024 which includes Inventories of 1.516.322 euro, Receivables of 336.015 euro and cash availability of 35.649 euro.
The company's Equity was valued at 489.307 euro, while total Liabilities amounted to 2.017.853 euro. Equity increased by 32.834 euro, from 459.038 euro in 2023, to 489.307 in 2024.

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