Financial results - KAPA PRO INVEST SRL

Financial Summary - Kapa Pro Invest Srl
Unique identification code: 15917673
Registration number: J29/1883/2003
Nace: 7112
Sales - Ron
138.164
Net Profit - Ron
85.818
Employees
1
Open Account
Company Kapa Pro Invest Srl with Fiscal Code 15917673 recorded a turnover of 2024 of 138.164, with a net profit of 85.818 and having an average number of employees of 1. 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 - Kapa Pro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.632 95.014 56.844 81.037 42.227 88.064 132.586 132.798 69.011 138.164
Total Income - EUR 31.650 96.666 57.996 83.138 42.227 88.064 140.272 132.798 69.395 138.190
Total Expenses - EUR 12.582 39.203 29.467 38.787 21.333 22.293 21.569 34.551 37.560 49.054
Gross Profit/Loss - EUR 19.068 57.463 28.528 44.351 20.894 65.770 118.703 98.248 31.835 89.136
Net Profit/Loss - EUR 18.119 55.529 27.949 42.363 19.627 63.331 114.579 95.043 31.155 85.818
Employees 1 1 1 1 1 1 1 0 1 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 101.3%, from 69.011 euro in the year 2023, to 138.164 euro in 2024. The Net Profit increased by 54.837 euro, from 31.155 euro in 2023, to 85.818 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 Pro Invest Srl - CUI 15917673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.796 9.817 8.326 2.673 0 869 23.534 17.284 9.205
Current Assets 13.549 46.447 36.644 54.749 33.461 75.090 130.184 125.591 73.487 145.318
Inventories 288 353 325 261 256 243 261 6 17 25
Receivables 7.728 6.798 19.468 22.572 19.692 17.796 41.040 102.129 27.036 86.602
Cash 5.532 39.296 16.851 31.916 13.513 57.051 88.882 23.455 46.434 58.691
Shareholders Funds 678 56.200 39.194 51.182 27.475 67.516 118.671 95.091 75.417 85.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.974 6.783 7.520 12.079 8.868 7.781 12.398 54.154 15.458 68.683
Income in Advance 0 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 "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 145.318 euro in 2024 which includes Inventories of 25 euro, Receivables of 86.602 euro and cash availability of 58.691 euro.
The company's Equity was valued at 85.866 euro, while total Liabilities amounted to 68.683 euro. Equity increased by 10.870 euro, from 75.417 euro in 2023, to 85.866 in 2024.

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