Financial results - KAPING CONSTRUCT S.R.L.

Financial Summary - Kaping Construct S.r.l.
Unique identification code: 38883995
Registration number: J22/379/2018
Nace: 4120
Sales - Ron
36.551
Net Profit - Ron
-57.768
Employees
5
Open Account
Company Kaping Construct S.r.l. with Fiscal Code 38883995 recorded a turnover of 2021 of 36.551, with a net profit of -57.768 and having an average number of employees of 5. 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 - Kaping Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.961 44.042 22.551 36.754 - - -
Total Income - EUR - - - 6.961 44.056 30.198 36.754 - - -
Total Expenses - EUR - - - 5.933 40.245 37.513 94.471 - - -
Gross Profit/Loss - EUR - - - 1.028 3.811 -7.315 -57.717 - - -
Net Profit/Loss - EUR - - - 958 3.435 -7.659 -58.089 - - -
Employees - - - 1 3 1 5 - - -
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 66.7%, from 22.551 euro in the year 2020, to 36.754 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaping Construct S.r.l. - CUI 38883995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.064 5.814 31.978 45 - - -
Current Assets - - - 161 82 8.819 7.645 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 1 8.607 6.787 - - -
Cash - - - 161 82 212 858 - - -
Shareholders Funds - - - 1.001 3.486 -7.568 -65.490 - - -
Social Capital - - - 43 42 83 81 - - -
Debts - - - 223 2.410 8.932 73.180 - - -
Income in Advance - - - 0 0 39.434 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 "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 7.645 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.787 euro and cash availability of 858 euro.
The company's Equity was valued at -65.490 euro, while total Liabilities amounted to 73.180 euro. Equity decreased by -58.089 euro, from -7.568 euro in 2020, to -65.490 in 2021.

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