Financial results - KAPITAL PERFORMANCE S.R.L.

Financial Summary - Kapital Performance S.r.l.
Unique identification code: 24874113
Registration number: J2008020943406
Nace: 4100
Sales - Ron
37.623
Net Profit - Ron
-23.060
Employees
2
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Company Kapital Performance S.r.l. with Fiscal Code 24874113 recorded a turnover of 2024 of 37.623, with a net profit of -23.060 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.340 280.848 118.156 118.097 74.393 15.414 12.330 11.443 11.397 37.623
Total Income - EUR 191.863 281.216 119.375 119.129 74.578 59.780 12.415 19.289 12.502 37.623
Total Expenses - EUR 186.061 215.729 116.230 116.124 65.370 58.600 32.760 17.040 28.472 60.314
Gross Profit/Loss - EUR 5.802 65.487 3.145 3.005 9.208 1.181 -20.345 2.249 -15.971 -22.691
Net Profit/Loss - EUR 2.657 52.188 2.019 1.860 8.462 -24 -20.467 2.069 -16.087 -23.060
Employees 3 4 5 6 4 1 1 1 1 2
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 232.0%, from 11.397 euro in the year 2023, to 37.623 euro in 2024.
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 Performance S.r.l. - CUI 24874113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.784 73.184 69.433 131.640 218.261 261.537 249.294 250.675 245.344 238.785
Current Assets 110.379 124.125 116.122 122.815 126.798 167.896 160.844 162.164 158.577 103.706
Inventories 7.168 8.135 31.129 35.603 50.667 41.439 40.455 40.384 40.888 18.706
Receivables 94.058 63.600 63.197 83.221 68.149 110.947 116.082 112.696 115.355 78.461
Cash 9.153 52.391 21.797 3.991 7.983 15.509 4.307 9.084 2.334 6.539
Shareholders Funds 16.560 68.580 57.808 58.607 70.129 70.103 48.082 50.300 34.060 10.811
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 170.604 128.730 137.472 205.394 284.292 368.514 371.036 373.743 381.031 331.680
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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.706 euro in 2024 which includes Inventories of 18.706 euro, Receivables of 78.461 euro and cash availability of 6.539 euro.
The company's Equity was valued at 10.811 euro, while total Liabilities amounted to 331.680 euro. Equity decreased by -23.060 euro, from 34.060 euro in 2023, to 10.811 in 2024.

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