Financial results - KAKTUS PROJECT S.R.L.

Financial Summary - Kaktus Project S.r.l.
Unique identification code: 46801708
Registration number: J2022004265355
Nace: 4100
Sales - Ron
36.723
Net Profit - Ron
-708
Employees
Open Account
Company Kaktus Project S.r.l. with Fiscal Code 46801708 recorded a turnover of 2024 of 36.723, with a net profit of -708 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaktus Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.747 36.723
Total Income - EUR - - - - - - - - 1.747 36.726
Total Expenses - EUR - - - - - - - - 4.429 37.434
Gross Profit/Loss - EUR - - - - - - - - -2.682 -708
Net Profit/Loss - EUR - - - - - - - - -2.682 -708
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 2,014.0%, from 1.747 euro in the year 2023, to 36.723 euro in 2024.
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 - Kaktus Project S.r.l. - CUI 46801708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.268 26.811
Inventories - - - - - - - - 316 13.351
Receivables - - - - - - - - 13 12.142
Cash - - - - - - - - 939 1.318
Shareholders Funds - - - - - - - - -2.682 -3.375
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.950 30.186
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 "4100 - 4100"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.811 euro in 2024 which includes Inventories of 13.351 euro, Receivables of 12.142 euro and cash availability of 1.318 euro.
The company's Equity was valued at -3.375 euro, while total Liabilities amounted to 30.186 euro. Equity decreased by -708 euro, from -2.682 euro in 2023, to -3.375 in 2024.

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