Financial results - KAGAM GLOBAL S.R.L.

Financial Summary - Kagam Global S.r.l.
Unique identification code: 16069938
Registration number: J40/771/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-784
Employees
Open Account
Company Kagam Global S.r.l. with Fiscal Code 16069938 recorded a turnover of 2024 of - , with a net profit of -784 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagam Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 349 1.626 853 781 513 0 127 34 14 95
Total Expenses - EUR 8.423 9.645 9.223 7.110 2.796 310 2.531 656 1.232 879
Gross Profit/Loss - EUR -8.074 -8.020 -8.370 -6.329 -2.283 -310 -2.404 -622 -1.218 -784
Net Profit/Loss - EUR -8.074 -8.020 -8.370 -6.329 -2.283 -310 -2.404 -622 -1.218 -784
Employees 0 1 1 1 0 0 0 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.
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 - Kagam Global S.r.l. - CUI 16069938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Current Assets 47.239 37.471 26.631 29.028 28.266 27.730 27.209 27.288 26.954 25.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.882 27.479 23.864 23.839 23.377 22.934 22.448 22.509 22.298 22.174
Cash 21.357 9.993 2.768 5.189 4.889 4.796 4.761 4.779 4.656 3.538
Shareholders Funds -30.412 -38.121 -45.846 -51.334 -52.623 -51.936 -53.188 -53.975 -55.029 -55.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.015 84.861 81.590 89.307 89.661 88.271 88.812 89.703 90.398 89.586
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.174 euro and cash availability of 3.538 euro.
The company's Equity was valued at -55.506 euro, while total Liabilities amounted to 89.586 euro. Equity decreased by -784 euro, from -55.029 euro in 2023, to -55.506 in 2024.

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