Financial results - KAPY GIRAMONDO CONSTRUCT SRL

Financial Summary - Kapy Giramondo Construct Srl
Unique identification code: 38303117
Registration number: J07/705/2017
Nace: 2223
Sales - Ron
308.240
Net Profit - Ron
41.773
Employees
3
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Company Kapy Giramondo Construct Srl with Fiscal Code 38303117 recorded a turnover of 2024 of 308.240, with a net profit of 41.773 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapy Giramondo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.385 52.074 61.417 60.069 57.948 171.055 308.240
Total Income - EUR - - - 20.396 52.775 61.418 60.084 61.989 171.419 308.414
Total Expenses - EUR - - - 23.295 48.219 60.018 63.015 71.177 147.799 258.636
Gross Profit/Loss - EUR - - - -2.899 4.557 1.399 -2.931 -9.189 23.620 49.778
Net Profit/Loss - EUR - - - -3.093 4.035 838 -3.532 -9.782 21.918 41.773
Employees - - - 1 1 1 1 2 1 3
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 81.2%, from 171.055 euro in the year 2023, to 308.240 euro in 2024. The Net Profit increased by 19.977 euro, from 21.918 euro in 2023, to 41.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapy Giramondo Construct Srl - CUI 38303117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.922 8.066 4.699 26.484 41.202 38.539 58.593
Current Assets - - - 4.495 8.217 10.199 8.491 5.412 38.122 48.670
Inventories - - - 3.752 6.307 5.543 7.191 5.044 22.695 24.747
Receivables - - - 0 0 2.205 0 0 11.688 15.806
Cash - - - 743 1.911 2.451 1.300 368 3.739 8.116
Shareholders Funds - - - -3.165 931 1.752 -1.819 -11.607 10.347 52.062
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.582 15.352 13.146 36.794 58.221 66.313 55.201
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.670 euro in 2024 which includes Inventories of 24.747 euro, Receivables of 15.806 euro and cash availability of 8.116 euro.
The company's Equity was valued at 52.062 euro, while total Liabilities amounted to 55.201 euro. Equity increased by 41.773 euro, from 10.347 euro in 2023, to 52.062 in 2024.

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