Financial results - KAF KAF CONSTRUCT SRL

Financial Summary - Kaf Kaf Construct Srl
Unique identification code: 37470435
Registration number: J16/984/2017
Nace: 4120
Sales - Ron
665.526
Net Profit - Ron
206.402
Employees
1
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Company Kaf Kaf Construct Srl with Fiscal Code 37470435 recorded a turnover of 2024 of 665.526, with a net profit of 206.402 and having an average number of employees of 1. 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 - Kaf Kaf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 185.513 2.875.464 665.526
Total Income - EUR - - 0 0 0 0 0 185.517 1.193.003 323.023
Total Expenses - EUR - - 9.516 5.050 11.900 -3.819 40.734 79.982 284.625 82.445
Gross Profit/Loss - EUR - - -9.516 -5.050 -11.900 3.819 -40.734 105.535 908.378 240.578
Net Profit/Loss - EUR - - -9.516 -5.050 -11.900 3.352 -40.738 103.677 775.770 206.402
Employees - - 1 1 1 1 1 1 1 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 -76.7%, from 2.875.464 euro in the year 2023, to 665.526 euro in 2024. The Net Profit decreased by -565.033 euro, from 775.770 euro in 2023, to 206.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaf Kaf Construct Srl - CUI 37470435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 312.922 321.303 302.184 296.456 289.882 292.344 3.055 2.307.761
Current Assets - - 31.569 33.259 964.813 1.302.503 1.981.400 2.601.441 2.799.232 941.256
Inventories - - 0 0 871.615 1.192.776 1.789.960 2.156.084 584.213 710.117
Receivables - - 32.667 34.034 90.942 69.497 17.586 232.774 105.164 2.467
Cash - - -1.098 -775 2.256 40.230 173.853 212.583 1.105.751 228.672
Shareholders Funds - - -9.472 -14.348 -25.970 -22.126 -62.374 41.110 816.756 1.018.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 571.297 581.520 1.409.383 1.620.532 1.720.556 1.924.004 1.776.021 2.196.549
Income in Advance - - 0 0 0 123.195 676.159 946.300 209.511 33.872
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 941.256 euro in 2024 which includes Inventories of 710.117 euro, Receivables of 2.467 euro and cash availability of 228.672 euro.
The company's Equity was valued at 1.018.596 euro, while total Liabilities amounted to 2.196.549 euro. Equity increased by 206.405 euro, from 816.756 euro in 2023, to 1.018.596 in 2024. The Debt Ratio was 67.6% in the year 2024.

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