Financial results - KAMAKU ENGINEERING S.R.L.

Financial Summary - Kamaku Engineering S.r.l.
Unique identification code: 39077239
Registration number: J22/722/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-25
Employees
Open Account
Company Kamaku Engineering S.r.l. with Fiscal Code 39077239 recorded a turnover of 2024 of - , with a net profit of -25 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 - Kamaku Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.255 0 2.789 71.012 0 0 0
Total Income - EUR - - - 12.255 0 2.789 71.012 0 0 0
Total Expenses - EUR - - - 0 0 0 0 25 25 25
Gross Profit/Loss - EUR - - - 12.255 0 2.789 71.012 -25 -25 -25
Net Profit/Loss - EUR - - - 12.137 0 2.705 68.881 -25 -25 -25
Employees - - - 0 0 0 0 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.
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 - Kamaku Engineering S.r.l. - CUI 39077239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 12.298 12.059 17.582 88.204 88.477 88.209 87.716
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 13.763 84.469 84.731 84.474 84.002
Cash - - - 12.298 12.059 3.819 3.735 3.746 3.735 3.714
Shareholders Funds - - - 12.180 11.699 14.182 82.749 82.981 82.729 82.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 144 386 3.425 5.480 2.455 2.447 2.434
Income in Advance - - - 0 0 0 0 3.042 3.032 3.015
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 87.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.002 euro and cash availability of 3.714 euro.
The company's Equity was valued at 82.267 euro, while total Liabilities amounted to 2.434 euro. The Debt Ratio was 2.8% in the year 2024.

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