The most important financial indicators for the company Kapital Electric Invest S.r.l. - Unique Identification Number 39497933:
sales in 2023 was
47.865
euro, registering a net profit of
1.989
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -78.9%, from 227.094 euro in the year 2022, to 47.865 euro in 2023.
The Net Profit increased by 1.989 euro, from 0 euro in 2022, to 1.989 in the last year.
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 Electric Invest S.r.l. - CUI 39497933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
786
23.789
20.871
766
214
Current Assets
-
-
-
-
5.025
19.785
37.356
41.139
49.401
39.751
Inventories
-
-
-
-
0
0
5.034
669
5.963
6.097
Receivables
-
-
-
-
301
461
5.149
13.950
25.060
11.712
Cash
-
-
-
-
4.724
19.324
27.173
26.520
18.378
21.942
Shareholders Funds
-
-
-
-
448
14.571
30.102
43.545
34.089
35.975
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.200
4.375
27.743
15.237
12.841
3.991
Income in Advance
-
-
-
-
1.377
1.626
3.300
3.227
3.237
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.751 euro in 2023 which includes Inventories of
6.097 euro, Receivables of
11.712 euro and cash availability of
21.942 euro.
The company's Equity was valued at
35.975 euro, while total Liabilities amounted to
3.991 euro.
Equity increased by 1.989 euro, from 34.089 euro in 2022, to 35.975 in 2023.
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Comments - Kapital Electric Invest S.r.l.