Financial results - KAKEL MASTER S.R.L.

Financial Summary - Kakel Master S.r.l.
Unique identification code: 44659306
Registration number: J52/808/2021
Nace: 4120
Sales - Ron
26.327
Net Profit - Ron
-4.529
Employees
2
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Company Kakel Master S.r.l. with Fiscal Code 44659306 recorded a turnover of 2024 of 26.327, with a net profit of -4.529 and having an average number of employees of 2. 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 - Kakel Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.162 431.209 396.888 26.327
Total Income - EUR - - - - - - 16.172 432.754 434.287 26.337
Total Expenses - EUR - - - - - - 10.056 375.688 428.580 30.603
Gross Profit/Loss - EUR - - - - - - 6.115 57.066 5.707 -4.266
Net Profit/Loss - EUR - - - - - - 5.954 52.754 1.364 -4.529
Employees - - - - - - 1 10 10 2
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 -93.3%, from 396.888 euro in the year 2023, to 26.327 euro in 2024. The Net Profit decreased by -1.357 euro, from 1.364 euro in 2023, to 0 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 - Kakel Master S.r.l. - CUI 44659306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 29.960 20.255 14.519
Current Assets - - - - - - 8.025 32.494 43.574 11.226
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.180 28.415 42.593 11.071
Cash - - - - - - 4.845 4.079 981 155
Shareholders Funds - - - - - - 5.994 52.805 54.010 11.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.031 9.900 9.819 14.561
Income in Advance - - - - - - 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 "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 11.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.071 euro and cash availability of 155 euro.
The company's Equity was valued at 11.184 euro, while total Liabilities amounted to 14.561 euro. Equity decreased by -42.524 euro, from 54.010 euro in 2023, to 11.184 in 2024.

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