Financial results - KAGESI INSTALAŢII ELECTRICE S.R.L.

Financial Summary - Kagesi Instalaţii Electrice S.r.l.
Unique identification code: 41082318
Registration number: J2019000963172
Nace: 4321
Sales - Ron
38.824
Net Profit - Ron
12.292
Employees
1
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Company Kagesi Instalaţii Electrice S.r.l. with Fiscal Code 41082318 recorded a turnover of 2024 of 38.824, with a net profit of 12.292 and having an average number of employees of 1. 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 - Kagesi Instalaţii Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.554 15.427 34.033 25.836 30.967 38.824
Total Income - EUR - - - - 15.107 26.698 38.283 30.099 31.066 38.824
Total Expenses - EUR - - - - 13.483 26.102 33.117 22.564 20.887 26.143
Gross Profit/Loss - EUR - - - - 1.625 596 5.166 7.536 10.178 12.680
Net Profit/Loss - EUR - - - - 1.579 442 4.826 7.277 9.869 12.292
Employees - - - - 0 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 increased by 26.1%, from 30.967 euro in the year 2023, to 38.824 euro in 2024. The Net Profit increased by 2.478 euro, from 9.869 euro in 2023, to 12.292 in the last year.
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 - Kagesi Instalaţii Electrice S.r.l. - CUI 41082318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.931 14.582 10.008 6.510 4.632 2.758
Current Assets - - - - 15.880 5.251 10.210 11.271 9.535 11.258
Inventories - - - - 357 2.224 1.265 1.700 2.384 634
Receivables - - - - 7.810 207 5.357 6.403 2.017 8.088
Cash - - - - 7.713 2.821 3.588 3.168 5.134 2.537
Shareholders Funds - - - - 1.621 2.032 4.872 7.501 12.787 12.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.738 9.008 10.999 10.181 1.380 1.421
Income in Advance - - - - 20.451 8.793 4.348 98 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 11.258 euro in 2024 which includes Inventories of 634 euro, Receivables of 8.088 euro and cash availability of 2.537 euro.
The company's Equity was valued at 12.596 euro, while total Liabilities amounted to 1.421 euro. Equity decreased by -120 euro, from 12.787 euro in 2023, to 12.596 in 2024.

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