Financial results - KAMIL TOP.KAD SRL

Financial Summary - Kamil Top.kad Srl
Unique identification code: 33040192
Registration number: J16/641/2014
Nace: 7112
Sales - Ron
1.910
Net Profit - Ron
-19.672
Employees
3
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Company Kamil Top.kad Srl with Fiscal Code 33040192 recorded a turnover of 2021 of 1.910, with a net profit of -19.672 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamil Top.kad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.925 190.462 107.696 - - 2.880 1.921 - - -
Total Income - EUR 26.925 190.522 107.725 - - 2.880 1.921 - - -
Total Expenses - EUR 28.312 45.105 52.235 - - 24.685 21.683 - - -
Gross Profit/Loss - EUR -1.388 145.417 55.489 - - -21.804 -19.762 - - -
Net Profit/Loss - EUR -2.196 133.736 52.722 - - -21.833 -19.781 - - -
Employees 5 5 6 - - 4 3 - - -
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 decreased by -31.8%, from 2.880 euro in the year 2020, to 1.921 euro in 2021.
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 - Kamil Top.kad Srl - CUI 33040192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.302 11.712 7.233 - - 3.034 2.967 - - -
Current Assets 11.509 160.556 213.921 - - 30.068 16.167 - - -
Inventories 1.745 0 0 - - 0 0 - - -
Receivables 2.003 14.402 -1.319 - - 934 914 - - -
Cash 7.761 146.154 215.239 - - 29.133 15.253 - - -
Shareholders Funds -13.099 120.770 171.449 - - -74.477 -92.607 - - -
Social Capital 47 47 46 - - 43 42 - - -
Debts 36.931 51.519 49.726 - - 107.599 111.760 - - -
Income in Advance 0 0 0 - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.167 euro in 2021 which includes Inventories of 0 euro, Receivables of 914 euro and cash availability of 15.253 euro.
The company's Equity was valued at -92.607 euro, while total Liabilities amounted to 111.760 euro. Equity decreased by -19.781 euro, from -74.477 euro in 2020, to -92.607 in 2021.

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