Company Kalper Dc Building Srl with Fiscal Code 32138797
recorded a turnover of 2024 of
660.004,
with a net profit of
-418.065
and having an average number of employees of
9.
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 -
Kalper Dc Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.139
63.360
63.124
219.194
259.016
841.783
972.312
1.000.264
485.358
660.004
Total Income - EUR
84.755
59.005
106.116
225.416
486.837
1.079.182
1.501.130
1.475.519
489.219
517.519
Total Expenses - EUR
75.748
54.072
100.720
132.389
224.930
513.728
640.320
512.305
461.468
935.585
Gross Profit/Loss - EUR
9.007
4.933
5.396
93.027
261.907
565.454
860.810
963.213
27.752
-418.065
Net Profit/Loss - EUR
7.565
4.296
4.783
90.829
259.317
557.036
851.080
953.212
23.312
-418.065
Employees
2
3
4
6
7
6
6
7
4
9
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 36.7%, from 485.358 euro in the year 2023, to 660.004 euro in 2024.
The Net Profit decreased by -23.181 euro, from 23.312 euro in 2023, to 0 in the last year.
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Financial Rating - KALPER DC BUILDING SRL
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Financial Reports - Kalper Dc Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalper Dc Building Srl - CUI 32138797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.860
1.925
1.203
12.202
44.436
49.274
87.957
293.979
255.243
394.125
Current Assets
54.348
62.507
76.798
297.400
519.466
1.161.627
2.187.371
4.227.328
3.757.934
741.046
Inventories
6.798
39.773
72.007
125.284
360.582
636.058
1.417.200
2.340.879
2.606.167
115.503
Receivables
28.627
7.468
709
122.089
42.364
83.040
679.198
1.831.712
931.078
686.717
Cash
18.924
15.266
4.083
50.027
116.520
442.528
90.973
54.738
220.689
-61.174
Shareholders Funds
14.305
18.455
22.926
116.373
373.436
923.393
1.588.621
2.394.723
2.410.772
209.722
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
41.903
45.978
55.075
193.229
190.466
287.508
686.707
1.936.342
1.430.230
949.799
Income in Advance
0
0
0
0
0
0
0
190.243
189.666
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
741.046 euro in 2024 which includes Inventories of
115.503 euro, Receivables of
686.717 euro and cash availability of
-61.174 euro.
The company's Equity was valued at
209.722 euro, while total Liabilities amounted to
949.799 euro.
Equity decreased by -2.187.577 euro, from 2.410.772 euro in 2023, to 209.722 in 2024.
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