Financial results - KAEM PROJECT S.R.L.

Financial Summary - Kaem Project S.r.l.
Unique identification code: 38681767
Registration number: J08/227/2021
Nace: 4321
Sales - Ron
93.503
Net Profit - Ron
-8.085
Employees
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Company Kaem Project S.r.l. with Fiscal Code 38681767 recorded a turnover of 2024 of 93.503, with a net profit of -8.085 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 - Kaem Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.653 137.491 61.224 31.813 47.453 74.570 93.503
Total Income - EUR - - - 3.653 137.840 61.274 33.810 47.702 83.671 93.522
Total Expenses - EUR - - - 1.090 115.731 29.814 8.032 15.319 81.139 98.262
Gross Profit/Loss - EUR - - - 2.564 22.109 31.460 25.777 32.383 2.532 -4.741
Net Profit/Loss - EUR - - - 2.454 20.686 30.848 24.763 30.962 2.283 -8.085
Employees - - - 0 1 1 1 0 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 26.1%, from 74.570 euro in the year 2023, to 93.503 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAEM PROJECT 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 - Kaem Project S.r.l. - CUI 38681767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 0 3.697 3.472 67.094 100.313 116.082
Current Assets - - - 2.494 55.612 53.088 54.378 69.713 87.577 41.752
Inventories - - - 0 403 0 0 230 15.058 281
Receivables - - - 128 24.805 11.308 16.623 30.737 65.288 37.305
Cash - - - 2.366 30.403 41.780 37.755 38.746 7.231 4.166
Shareholders Funds - - - 2.497 20.736 30.897 24.812 35.572 2.138 81.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 34.875 25.888 33.038 101.234 188.199 75.848
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.752 euro in 2024 which includes Inventories of 281 euro, Receivables of 37.305 euro and cash availability of 4.166 euro.
The company's Equity was valued at 81.985 euro, while total Liabilities amounted to 75.848 euro. Equity increased by 79.859 euro, from 2.138 euro in 2023, to 81.985 in 2024.

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