Financial results - KAPPA PROIECT CONSING SRL

Financial Summary - Kappa Proiect Consing Srl
Unique identification code: 31896394
Registration number: J03/835/2013
Nace: 7112
Sales - Ron
50.167
Net Profit - Ron
15.020
Employees
1
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Company Kappa Proiect Consing Srl with Fiscal Code 31896394 recorded a turnover of 2024 of 50.167, with a net profit of 15.020 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kappa Proiect Consing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.937 13.711 22.340 15.423 56.989 38.565 34.768 50.624 56.054 50.167
Total Income - EUR 5.937 13.794 22.703 17.423 56.989 38.565 34.768 50.624 56.054 50.167
Total Expenses - EUR 17.348 18.831 13.477 19.380 20.664 19.942 27.169 33.163 32.145 34.645
Gross Profit/Loss - EUR -11.410 -5.036 9.227 -1.957 36.324 18.623 7.599 17.461 23.908 15.522
Net Profit/Loss - EUR -11.589 -5.450 8.344 -2.479 34.615 17.841 7.251 16.673 23.348 15.020
Employees 1 1 1 0 0 1 1 1 1 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 -10.0%, from 56.054 euro in the year 2023, to 50.167 euro in 2024. The Net Profit decreased by -8.197 euro, from 23.348 euro in 2023, to 15.020 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 Proiect Consing Srl - CUI 31896394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.992 8.976 5.979 0 2.187 2.477 1.400 379 11.795 11.826
Current Assets 556 679 2.822 4.913 36.839 50.261 53.884 69.251 82.762 95.283
Inventories 0 0 0 0 0 256 251 251 391 0
Receivables 0 223 1.825 1.309 28.372 40.642 44.355 51.688 68.977 86.955
Cash 556 456 997 3.604 8.467 9.363 9.278 17.311 13.394 8.329
Shareholders Funds -9.038 -14.396 -5.809 -8.181 26.592 43.929 50.206 67.034 90.179 104.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.728 24.437 14.610 13.272 12.625 9.001 5.078 2.595 4.378 2.414
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.955 euro and cash availability of 8.329 euro.
The company's Equity was valued at 104.695 euro, while total Liabilities amounted to 2.414 euro. Equity increased by 15.020 euro, from 90.179 euro in 2023, to 104.695 in 2024.

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