Financial results - KAI TRANS-BUILDING S.R.L.

Financial Summary - Kai Trans-Building S.r.l.
Unique identification code: 45815187
Registration number: J08/827/2022
Nace: 4120
Sales - Ron
1.126
Net Profit - Ron
43
Employees
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Company Kai Trans-Building S.r.l. with Fiscal Code 45815187 recorded a turnover of 2024 of 1.126, with a net profit of 43 and having an average number of employees of - . 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 - Kai Trans-Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.074 1.963 1.126
Total Income - EUR - - - - - - - 3.074 1.963 1.126
Total Expenses - EUR - - - - - - - 2.999 1.682 1.074
Gross Profit/Loss - EUR - - - - - - - 75 281 52
Net Profit/Loss - EUR - - - - - - - -17 239 43
Employees - - - - - - - 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 decreased by -42.3%, from 1.963 euro in the year 2023, to 1.126 euro in 2024. The Net Profit decreased by -194 euro, from 239 euro in 2023, to 43 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 - Kai Trans-Building S.r.l. - CUI 45815187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 294 1.027 1.757
Inventories - - - - - - - 188 207 229
Receivables - - - - - - - 81 790 749
Cash - - - - - - - 24 29 779
Shareholders Funds - - - - - - - 24 262 304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 270 764 1.452
Income in Advance - - - - - - - 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 "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 1.757 euro in 2024 which includes Inventories of 229 euro, Receivables of 749 euro and cash availability of 779 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 1.452 euro. Equity increased by 43 euro, from 262 euro in 2023, to 304 in 2024.

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