Financial results - KAMAT EXPERT CONSTRUCT S.R.L.

Financial Summary - Kamat Expert Construct S.r.l.
Unique identification code: 28523247
Registration number: J15/396/2011
Nace: 4332
Sales - Ron
121.821
Net Profit - Ron
796
Employees
2
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Company Kamat Expert Construct S.r.l. with Fiscal Code 28523247 recorded a turnover of 2024 of 121.821, with a net profit of 796 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamat Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.184 264.215 269.678 260.623 228.783 275.422 208.639 163.408 99.898 121.821
Total Income - EUR 68.285 272.662 269.678 260.623 242.486 278.371 211.029 163.408 99.813 121.821
Total Expenses - EUR 82.607 285.096 276.524 257.097 238.295 274.801 247.794 136.537 88.238 117.443
Gross Profit/Loss - EUR -14.322 -12.434 -6.846 3.525 4.190 3.571 -36.765 26.871 11.575 4.377
Net Profit/Loss - EUR -14.322 -12.502 -10.488 920 1.765 804 -38.815 25.254 10.597 796
Employees 5 6 6 5 6 4 1 1 2 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 increased by 22.6%, from 99.898 euro in the year 2023, to 121.821 euro in 2024. The Net Profit decreased by -9.742 euro, from 10.597 euro in 2023, to 796 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 - Kamat Expert Construct S.r.l. - CUI 28523247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.158 36.098 28.469 36.283 40.769 40.391 38.667 37.960 39.886 766
Current Assets 3.831 15.605 9.438 9.343 32.444 67.008 9.679 12.198 10.136 6.715
Inventories 2.684 7.615 4.104 1.289 16.177 55.431 1.286 2.378 2.018 3.781
Receivables 877 5.084 3.254 7.134 14.069 6.623 3.172 8.483 5.541 2.469
Cash 271 2.906 2.080 919 2.198 4.954 5.221 1.336 2.577 465
Shareholders Funds 12.619 -12 -10.500 -9.387 -8.343 50.302 10.371 35.658 46.147 8.458
Social Capital 53.858 53.309 52.407 51.445 105 103 101 101 101 101
Debts 16.371 51.714 48.407 55.012 81.555 57.053 37.973 14.498 3.873 -977
Income in Advance 0 0 0 0 0 0 2 2 2 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.715 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 2.469 euro and cash availability of 465 euro.
The company's Equity was valued at 8.458 euro, while total Liabilities amounted to -977 euro. Equity decreased by -37.431 euro, from 46.147 euro in 2023, to 8.458 in 2024.

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