Financial results - KAPPATIGI S.R.L.

Financial Summary - Kappatigi S.r.l.
Unique identification code: 40983902
Registration number: J2019001448081
Nace: 4100
Sales - Ron
366.572
Net Profit - Ron
239.897
Employees
2
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Company Kappatigi S.r.l. with Fiscal Code 40983902 recorded a turnover of 2024 of 366.572, with a net profit of 239.897 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 - Kappatigi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.801 516.396 899.946 136.128 366.572
Total Income - EUR - - - - 450 14.029 926.268 499.835 234.640 655.765
Total Expenses - EUR - - - - 7.029 155.985 349.720 352.071 212.070 406.190
Gross Profit/Loss - EUR - - - - -6.579 -141.956 576.548 147.764 22.570 249.574
Net Profit/Loss - EUR - - - - -6.579 -142.100 570.615 140.114 21.253 239.897
Employees - - - - 1 1 1 1 2 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 170.8%, from 136.128 euro in the year 2023, to 366.572 euro in 2024. The Net Profit increased by 218.763 euro, from 21.253 euro in 2023, to 239.897 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 - Kappatigi S.r.l. - CUI 40983902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 404.596 708.220 540.512 392.276 389.128 242.790
Current Assets - - - - 77.071 81.852 861.136 320.240 243.043 453.278
Inventories - - - - 5.108 5.418 465.178 62.644 142.020 423.518
Receivables - - - - 69.684 36.484 136.844 239.351 96.097 28.721
Cash - - - - 2.280 39.950 259.114 18.245 4.925 1.038
Shareholders Funds - - - - -6.537 -172.755 401.351 158.101 85.906 312.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 488.292 962.826 1.000.297 554.416 546.265 384.044
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.278 euro in 2024 which includes Inventories of 423.518 euro, Receivables of 28.721 euro and cash availability of 1.038 euro.
The company's Equity was valued at 312.024 euro, while total Liabilities amounted to 384.044 euro. Equity increased by 226.598 euro, from 85.906 euro in 2023, to 312.024 in 2024.

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