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Financial results - KAPPA KUBIK SERVICE S.R.L.

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Financial Summary - Kappa Kubik Service S.r.l.
Unique identification code: 44293387
Registration number: J23/3082/2021
Nace: 4321
Sales - Ron
461.918
Net Profit - Ron
161.242
Employees
5
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Company Kappa Kubik Service S.r.l. with Fiscal Code 44293387 recorded a turnover of 2024 of 461.918, with a net profit of 161.242 and having an average number of employees of 5. 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 - Kappa Kubik Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 349.543 308.034 316.159 461.918
Total Income - EUR - - - - - - 350.390 400.002 316.334 465.903
Total Expenses - EUR - - - - - - 151.836 306.557 268.032 290.684
Gross Profit/Loss - EUR - - - - - - 198.554 93.445 48.302 175.219
Net Profit/Loss - EUR - - - - - - 195.051 89.447 45.141 161.242
Employees - - - - - - 0 5 0 5
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 46.9%, from 316.159 euro in the year 2023, to 461.918 euro in 2024. The Net Profit increased by 116.354 euro, from 45.141 euro in 2023, to 161.242 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 - Kappa Kubik Service S.r.l. - CUI 44293387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 131.747 152.951 157.187 128.813
Current Assets - - - - - - 162.997 105.746 87.297 148.023
Inventories - - - - - - 1.305 25.624 31.622 21.118
Receivables - - - - - - 42.627 10.436 21.704 5.370
Cash - - - - - - 119.065 69.686 33.970 121.535
Shareholders Funds - - - - - - 195.091 89.488 134.357 161.283
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 99.653 169.209 110.127 115.554
Income in Advance - - - - - - 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 "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 148.023 euro in 2024 which includes Inventories of 21.118 euro, Receivables of 5.370 euro and cash availability of 121.535 euro.
The company's Equity was valued at 161.283 euro, while total Liabilities amounted to 115.554 euro. Equity increased by 27.676 euro, from 134.357 euro in 2023, to 161.283 in 2024.
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