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Financial results - KAP UTILAJE CONSTRUCŢII S.R.L.

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Financial Summary - Kap Utilaje Construcţii S.r.l.
Unique identification code: 48695735
Registration number: J2023000750283
Nace: 4211
Sales - Ron
402.047
Net Profit - Ron
143.229
Employees
2
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Company Kap Utilaje Construcţii S.r.l. with Fiscal Code 48695735 recorded a turnover of 2024 of 402.047, with a net profit of 143.229 and having an average number of employees of 2. 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 - Kap Utilaje Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.314 402.047
Total Income - EUR - - - - - - - - 42.314 402.058
Total Expenses - EUR - - - - - - - - 22.098 246.767
Gross Profit/Loss - EUR - - - - - - - - 20.216 155.291
Net Profit/Loss - EUR - - - - - - - - 19.801 143.229
Employees - - - - - - - - 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 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 855.5%, from 42.314 euro in the year 2023, to 402.047 euro in 2024. The Net Profit increased by 123.539 euro, from 19.801 euro in 2023, to 143.229 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 - Kap Utilaje Construcţii S.r.l. - CUI 48695735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.284 86.052
Current Assets - - - - - - - - 38.754 173.391
Inventories - - - - - - - - 6.317 14.883
Receivables - - - - - - - - 4.374 127.250
Cash - - - - - - - - 28.063 31.258
Shareholders Funds - - - - - - - - 19.841 162.959
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.197 96.483
Income in Advance - - - - - - - - 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 173.391 euro in 2024 which includes Inventories of 14.883 euro, Receivables of 127.250 euro and cash availability of 31.258 euro.
The company's Equity was valued at 162.959 euro, while total Liabilities amounted to 96.483 euro. Equity increased by 143.229 euro, from 19.841 euro in 2023, to 162.959 in 2024.
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