Financial results - KAPITAL ADMINISTRARE BLOCURI SRL

Financial Summary - Kapital Administrare Blocuri Srl
Unique identification code: 36566303
Registration number: J40/12665/2016
Nace: 6832
Sales - Ron
52.027
Net Profit - Ron
34.447
Employees
1
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Company Kapital Administrare Blocuri Srl with Fiscal Code 36566303 recorded a turnover of 2024 of 52.027, with a net profit of 34.447 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapital Administrare Blocuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 713 4.849 15.216 31.457 39.668 41.760 51.665 53.266 52.027
Total Income - EUR - 713 4.849 15.216 31.841 39.668 41.760 51.842 53.266 56.044
Total Expenses - EUR - 592 2.180 4.615 10.633 16.203 16.735 19.898 22.373 21.070
Gross Profit/Loss - EUR - 120 2.669 10.601 21.208 23.464 25.025 31.944 30.893 34.974
Net Profit/Loss - EUR - 99 2.523 10.257 20.893 23.088 24.616 31.505 30.419 34.447
Employees - 0 2 2 1 1 1 1 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 decreased by -1.8%, from 53.266 euro in the year 2023, to 52.027 euro in 2024. The Net Profit increased by 4.198 euro, from 30.419 euro in 2023, to 34.447 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 - Kapital Administrare Blocuri Srl - CUI 36566303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 66 30 35.749 30.042 25.538 20.373 14.974 9.720
Current Assets - 133 2.670 10.521 11.800 15.403 17.113 26.756 26.021 27.186
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.258 1.412 889 526 24.535 23.319 19.141
Cash - 133 2.670 9.263 10.388 14.513 16.587 2.221 2.702 8.046
Shareholders Funds - 143 2.664 10.308 20.944 23.137 24.664 31.594 30.516 34.544
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 94 73 243 26.780 22.555 17.987 15.797 10.731 2.632
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.141 euro and cash availability of 8.046 euro.
The company's Equity was valued at 34.544 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 4.198 euro, from 30.516 euro in 2023, to 34.544 in 2024.

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