Financial results - KAPRARAS HOLDING SRL

Financial Summary - Kapraras Holding Srl
Unique identification code: 10318797
Registration number: J1998002078402
Nace: 6812
Sales - Ron
239.396
Net Profit - Ron
231.786
Employees
1
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Company Kapraras Holding Srl with Fiscal Code 10318797 recorded a turnover of 2024 of 239.396, with a net profit of 231.786 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapraras Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.408 721.424 499.770 451.965 321.298 180.406 154.490 204.404 239.627 239.396
Total Income - EUR 423.131 765.229 579.343 707.784 378.142 231.850 205.136 246.607 289.235 372.328
Total Expenses - EUR 360.450 418.283 405.967 345.024 255.347 109.074 69.794 123.359 120.105 119.479
Gross Profit/Loss - EUR 62.681 346.946 173.376 362.760 122.795 122.776 135.342 123.248 169.129 252.849
Net Profit/Loss - EUR 57.390 286.926 139.727 355.740 119.060 120.659 133.334 120.848 147.304 231.786
Employees 7 6 6 5 3 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 increased by 0.5%, from 239.627 euro in the year 2023, to 239.396 euro in 2024. The Net Profit increased by 85.306 euro, from 147.304 euro in 2023, to 231.786 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 - Kapraras Holding Srl - CUI 10318797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.413 699.821 672.297 634.116 584.975 545.136 545.290 532.049 513.810 493.986
Current Assets 181.456 199.312 151.400 170.018 104.829 210.905 125.137 114.236 82.522 92.989
Inventories 0 0 0 0 0 0 1.899 0 0 0
Receivables 180.914 196.789 149.157 169.359 103.708 210.350 121.209 106.861 80.794 82.766
Cash 542 2.524 2.243 659 1.120 555 2.029 7.374 1.728 10.223
Shareholders Funds -228.890 60.382 163.459 481.225 476.733 520.106 471.535 459.364 422.871 418.796
Social Capital 112 122 120 118 116 114 111 112 111 111
Debts 1.130.759 838.751 660.237 322.909 213.070 235.935 198.893 186.921 173.461 168.180
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.766 euro and cash availability of 10.223 euro.
The company's Equity was valued at 418.796 euro, while total Liabilities amounted to 168.180 euro. Equity decreased by -1.711 euro, from 422.871 euro in 2023, to 418.796 in 2024.

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