Financial results - KAGREKOS INSTALL S.R.L.

Financial Summary - Kagrekos Install S.r.l.
Unique identification code: 48564640
Registration number: J23/4928/2023
Nace: 4322
Sales - Ron
76.245
Net Profit - Ron
17.931
Employees
Open Account
Company Kagrekos Install S.r.l. with Fiscal Code 48564640 recorded a turnover of 2024 of 76.245, with a net profit of 17.931 and having an average number of employees of - . 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 - Kagrekos Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.893 76.245
Total Income - EUR - - - - - - - - 27.896 76.270
Total Expenses - EUR - - - - - - - - 19.312 57.028
Gross Profit/Loss - EUR - - - - - - - - 8.584 19.243
Net Profit/Loss - EUR - - - - - - - - 8.311 17.931
Employees - - - - - - - - 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 174.9%, from 27.893 euro in the year 2023, to 76.245 euro in 2024. The Net Profit increased by 9.667 euro, from 8.311 euro in 2023, to 17.931 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 - Kagrekos Install S.r.l. - CUI 48564640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49 34.832
Current Assets - - - - - - - - 9.582 1.305
Inventories - - - - - - - - 98 97
Receivables - - - - - - - - 113 53
Cash - - - - - - - - 9.371 1.155
Shareholders Funds - - - - - - - - 8.412 20.521
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 1.220 15.615
Income in Advance - - - - - - - - 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 1.305 euro in 2024 which includes Inventories of 97 euro, Receivables of 53 euro and cash availability of 1.155 euro.
The company's Equity was valued at 20.521 euro, while total Liabilities amounted to 15.615 euro. Equity increased by 12.156 euro, from 8.412 euro in 2023, to 20.521 in 2024.

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