Company Kantara Building S.r.l. with Fiscal Code 40049100
recorded a turnover of 2024 of
443.631,
with a net profit of
424.071
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kantara Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
709.868
615.411
821.161
411.005
443.631
Total Income - EUR
-
-
-
0
199.131
633.896
709.300
663.487
535.319
518.050
Total Expenses - EUR
-
-
-
63
209.270
432.280
467.747
208.805
70.080
63.223
Gross Profit/Loss - EUR
-
-
-
-63
-10.139
201.616
241.553
454.681
465.239
454.827
Net Profit/Loss - EUR
-
-
-
-63
-10.139
194.541
235.521
447.701
461.799
424.071
Employees
-
-
-
0
1
1
1
1
0
1
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 8.5%, from 411.005 euro in the year 2023, to 443.631 euro in 2024.
The Net Profit decreased by -35.147 euro, from 461.799 euro in 2023, to 424.071 in the last year.
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Financial Rating - KANTARA BUILDING S.R.L.
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Financial Reports - Kantara Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kantara Building S.r.l. - CUI 40049100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
246.005
0
0
0
85.940
61.227
Current Assets
-
-
-
2.193
231.185
676.720
1.191.716
1.344.487
845.388
494.080
Inventories
-
-
-
0
199.131
573.912
783.944
623.403
415.617
154.029
Receivables
-
-
-
0
31.090
58.360
262.991
420.675
402.357
90.853
Cash
-
-
-
2.193
964
44.448
144.781
300.410
27.414
249.198
Shareholders Funds
-
-
-
2.086
-8.094
186.601
553.233
1.002.651
727.603
426.484
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
107
485.284
490.120
638.483
341.837
203.725
128.823
Income in Advance
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.080 euro in 2024 which includes Inventories of
154.029 euro, Receivables of
90.853 euro and cash availability of
249.198 euro.
The company's Equity was valued at
426.484 euro, while total Liabilities amounted to
128.823 euro.
Equity decreased by -297.052 euro, from 727.603 euro in 2023, to 426.484 in 2024.
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