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
99.898
Net Profit - Ron
10.597
Employee
2
The most important financial indicators for the company Kamat Expert Construct S.r.l. - Unique Identification Number 28523247: sales in 2023 was 99.898 euro, registering a net profit of 10.597 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamat Expert Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.349 68.184 264.215 269.678 260.623 228.783 275.422 208.639 163.408 99.898
Total Income - EUR 107.446 68.285 272.662 269.678 260.623 242.486 278.371 211.029 163.408 99.813
Total Expenses - EUR 106.212 82.607 285.096 276.524 257.097 238.295 274.801 247.794 136.537 88.238
Gross Profit/Loss - EUR 1.234 -14.322 -12.434 -6.846 3.525 4.190 3.571 -36.765 26.871 11.575
Net Profit/Loss - EUR 1.040 -14.322 -12.502 -10.488 920 1.765 804 -38.815 25.254 10.597
Employees 5 5 6 6 5 6 4 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.7%, from 163.408 euro in the year 2022, to 99.898 euro in 2023. The Net Profit decreased by -14.581 euro, from 25.254 euro in 2022, to 10.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamat Expert Construct S.r.l. - CUI 28523247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.950 25.158 36.098 28.469 36.283 40.769 40.391 38.667 37.960 39.886
Current Assets 7.586 3.831 15.605 9.438 9.343 32.444 67.008 9.679 12.198 10.136
Inventories 3.763 2.684 7.615 4.104 1.289 16.177 55.431 1.286 2.378 2.018
Receivables 3.799 877 5.084 3.254 7.134 14.069 6.623 3.172 8.483 5.541
Cash 24 271 2.906 2.080 919 2.198 4.954 5.221 1.336 2.577
Shareholders Funds -26.584 12.619 -12 -10.500 -9.387 -8.343 50.302 10.371 35.658 46.147
Social Capital 112 53.858 53.309 52.407 51.445 105 103 101 101 101
Debts 59.119 16.371 51.714 48.407 55.012 81.555 57.053 37.973 14.498 3.873
Income in Advance 0 0 0 0 0 0 0 2 2 2
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.136 euro in 2023 which includes Inventories of 2.018 euro, Receivables of 5.541 euro and cash availability of 2.577 euro.
The company's Equity was valued at 46.147 euro, while total Liabilities amounted to 3.873 euro. Equity increased by 10.597 euro, from 35.658 euro in 2022, to 46.147 in 2023. The Debt Ratio was 7.7% in the year 2023.

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