Financial results - KAPA BALANCE S.R.L.

Financial Summary - Kapa Balance S.r.l.
Unique identification code: 43879389
Registration number: J12/1199/2021
Nace: 4120
Sales - Ron
1.244.360
Net Profit - Ron
171.721
Employees
16
Open Account
Company Kapa Balance S.r.l. with Fiscal Code 43879389 recorded a turnover of 2024 of 1.244.360, with a net profit of 171.721 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapa Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.514 127.552 645.082 1.244.360
Total Income - EUR - - - - - - 98.360 99.605 637.764 1.239.074
Total Expenses - EUR - - - - - - 59.236 76.959 570.563 1.034.198
Gross Profit/Loss - EUR - - - - - - 39.124 22.647 67.201 204.875
Net Profit/Loss - EUR - - - - - - 38.549 21.393 60.351 171.721
Employees - - - - - - 2 2 17 16
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 94.0%, from 645.082 euro in the year 2023, to 1.244.360 euro in 2024. The Net Profit increased by 111.707 euro, from 60.351 euro in 2023, to 171.721 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 - Kapa Balance S.r.l. - CUI 43879389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 15.834 126.075
Current Assets - - - - - - 77.907 86.671 334.547 674.960
Inventories - - - - - - 48.964 13.165 16.003 20.629
Receivables - - - - - - 1.251 22.954 316.187 648.478
Cash - - - - - - 27.692 50.551 2.357 5.853
Shareholders Funds - - - - - - 38.589 21.442 60.400 171.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.323 65.259 290.035 624.354
Income in Advance - - - - - - 0 0 0 4.913
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.960 euro in 2024 which includes Inventories of 20.629 euro, Receivables of 648.478 euro and cash availability of 5.853 euro.
The company's Equity was valued at 171.769 euro, while total Liabilities amounted to 624.354 euro. Equity increased by 111.707 euro, from 60.400 euro in 2023, to 171.769 in 2024. The Debt Ratio was 77.9% in the year 2024.

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