Financial results - KAPRARAS HOLDING SRL

Financial Summary - Kapraras Holding Srl
Unique identification code: 10318797
Registration number: J40/2078/1998
Nace: 4110
Sales - Ron
239.627
Net Profit - Ron
147.304
Employee
1
The most important financial indicators for the company Kapraras Holding Srl - Unique Identification Number 10318797: sales in 2023 was 239.627 euro, registering a net profit of 147.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapraras Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.254 379.408 721.424 499.770 451.965 321.298 180.406 154.490 204.404 239.627
Total Income - EUR 314.972 423.131 765.229 579.343 707.784 378.142 231.850 205.136 246.607 289.235
Total Expenses - EUR 399.314 360.450 418.283 405.967 345.024 255.347 109.074 69.794 123.359 120.105
Gross Profit/Loss - EUR -84.342 62.681 346.946 173.376 362.760 122.795 122.776 135.342 123.248 169.129
Net Profit/Loss - EUR -84.342 57.390 286.926 139.727 355.740 119.060 120.659 133.334 120.848 147.304
Employees 7 7 6 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 204.404 euro in the year 2022, to 239.627 euro in 2023. The Net Profit increased by 26.822 euro, from 120.848 euro in 2022, to 147.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapraras Holding Srl - CUI 10318797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.896 720.413 699.821 672.297 634.116 584.975 545.136 545.290 532.049 513.810
Current Assets 144.410 181.456 199.312 151.400 170.018 104.829 210.905 125.137 114.236 82.522
Inventories 0 0 0 0 0 0 0 1.899 0 0
Receivables 140.372 180.914 196.789 149.157 169.359 103.708 210.350 121.209 106.861 80.794
Cash 4.038 542 2.524 2.243 659 1.120 555 2.029 7.374 1.728
Shareholders Funds -639.478 -228.890 60.382 163.459 481.225 476.733 520.106 471.535 459.364 422.871
Social Capital 112 112 122 120 118 116 114 111 112 111
Debts 1.138.784 1.130.759 838.751 660.237 322.909 213.070 235.935 198.893 186.921 173.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.794 euro and cash availability of 1.728 euro.
The company's Equity was valued at 422.871 euro, while total Liabilities amounted to 173.461 euro. Equity decreased by -35.100 euro, from 459.364 euro in 2022, to 422.871 in 2023.

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