Financial results - KAPITAL ELECTRIC INVEST S.R.L.

Financial Summary - Kapital Electric Invest S.r.l.
Unique identification code: 39497933
Registration number: J40/8563/2018
Nace: 4321
Sales - Ron
33.841
Net Profit - Ron
-2.285
Employees
1
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Company Kapital Electric Invest S.r.l. with Fiscal Code 39497933 recorded a turnover of 2024 of 33.841, with a net profit of -2.285 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapital Electric Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.283 34.328 59.564 71.939 227.094 47.865 33.841
Total Income - EUR - - - 10.283 34.328 59.609 92.117 227.141 48.036 35.704
Total Expenses - EUR - - - 9.665 19.857 43.217 73.195 234.801 45.608 37.659
Gross Profit/Loss - EUR - - - 618 14.471 16.392 18.922 -7.660 2.428 -1.955
Net Profit/Loss - EUR - - - 405 14.131 15.807 18.363 -9.591 1.989 -2.285
Employees - - - 2 1 2 3 2 2 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 -28.9%, from 47.865 euro in the year 2023, to 33.841 euro in 2024. The Net Profit decreased by -1.978 euro, from 1.989 euro in 2023, to 0 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 Electric Invest S.r.l. - CUI 39497933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 786 23.789 20.871 766 214 1.061
Current Assets - - - 5.025 19.785 37.356 41.139 49.401 39.751 34.785
Inventories - - - 0 0 5.034 669 5.963 6.097 6.063
Receivables - - - 301 461 5.149 13.950 25.060 11.712 11.870
Cash - - - 4.724 19.324 27.173 26.520 18.378 21.942 16.853
Shareholders Funds - - - 448 14.571 30.102 43.545 34.089 35.975 33.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.200 4.375 27.743 15.237 12.841 3.991 2.357
Income in Advance - - - 1.377 1.626 3.300 3.227 3.237 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 "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 34.785 euro in 2024 which includes Inventories of 6.063 euro, Receivables of 11.870 euro and cash availability of 16.853 euro.
The company's Equity was valued at 33.489 euro, while total Liabilities amounted to 2.357 euro. Equity decreased by -2.285 euro, from 35.975 euro in 2023, to 33.489 in 2024.

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