Company Kapital Real Construct S.r.l. with Fiscal Code 40582595
recorded a turnover of 2023 of
57.015,
with a net profit of
-4.689
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapital Real Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.816
90.951
97.149
144.087
57.335
-
Total Income - EUR
-
-
-
-
24.010
104.750
102.200
145.444
58.117
-
Total Expenses - EUR
-
-
-
-
21.376
85.968
84.110
113.499
62.345
-
Gross Profit/Loss - EUR
-
-
-
-
2.635
18.782
18.089
31.945
-4.228
-
Net Profit/Loss - EUR
-
-
-
-
2.506
17.903
17.304
30.718
-4.716
-
Employees
-
-
-
-
2
8
9
7
4
-
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 -60.1%, from 144.087 euro in the year 2022, to 57.335 euro in 2023.
The Net Profit decreased by -30.625 euro, from 30.718 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Kapital Real Construct S.r.l.
Financial Rating - KAPITAL REAL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Kapital Real Construct S.r.l.
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Insolvency Probability
Financial Reports - Kapital Real Construct S.r.l.
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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 Real Construct S.r.l. - CUI 40582595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.686
6.437
791
826
559
-
Current Assets
-
-
-
-
10.638
21.953
21.119
32.041
37.156
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
219
2.389
4.438
4.053
-
Cash
-
-
-
-
10.638
21.734
18.729
27.603
33.103
-
Shareholders Funds
-
-
-
-
2.549
17.944
17.466
31.002
7.998
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
698
4.548
3.728
1.669
29.716
-
Income in Advance
-
-
-
-
20.078
5.897
716
195
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.053 euro and cash availability of
33.103 euro.
The company's Equity was valued at
7.998 euro, while total Liabilities amounted to
29.716 euro.
Equity decreased by -22.910 euro, from 31.002 euro in 2022, to 7.998 in 2023.
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