Company Kanalbau R Srl with Fiscal Code 36430343
recorded a turnover of 2024 of
244.557,
with a net profit of
86.387
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kanalbau R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.483
158.085
113.493
244.205
116.334
34.910
147.193
124.375
244.557
Total Income - EUR
-
56.483
158.086
114.396
245.652
116.334
35.718
147.193
126.921
245.378
Total Expenses - EUR
-
10.631
143.880
67.272
124.534
149.214
100.112
63.462
53.131
151.777
Gross Profit/Loss - EUR
-
45.852
14.206
47.124
121.118
-32.880
-64.394
83.731
73.790
93.602
Net Profit/Loss - EUR
-
45.287
12.528
45.980
118.662
-33.631
-64.751
82.289
72.674
86.387
Employees
-
5
6
6
5
7
5
2
1
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 increased by 97.7%, from 124.375 euro in the year 2023, to 244.557 euro in 2024.
The Net Profit increased by 14.120 euro, from 72.674 euro in 2023, to 86.387 in the last year.
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Financial Rating - KANALBAU R SRL
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Prob. of insolvency - Kanalbau R Srl
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Insolvency Probability
Financial Reports - Kanalbau R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kanalbau R Srl - CUI 36430343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.491
22.537
61.871
100.631
76.107
43.831
11.318
599
23.198
Current Assets
-
64.318
39.282
79.499
137.396
119.081
49.501
143.298
198.282
163.666
Inventories
-
0
0
0
0
0
0
0
0
1.879
Receivables
-
18.556
16.697
13.735
27.522
128.559
13.253
75.011
138.856
22.230
Cash
-
45.762
22.586
65.763
109.874
-9.477
36.249
68.286
59.427
139.557
Shareholders Funds
-
45.332
57.093
102.025
150.223
94.105
27.267
109.640
151.657
147.798
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
26.477
4.727
39.344
87.804
101.084
66.066
44.976
47.225
39.066
Income in Advance
-
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.666 euro in 2024 which includes Inventories of
1.879 euro, Receivables of
22.230 euro and cash availability of
139.557 euro.
The company's Equity was valued at
147.798 euro, while total Liabilities amounted to
39.066 euro.
Equity decreased by -3.011 euro, from 151.657 euro in 2023, to 147.798 in 2024.
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