Financial results - KAW PULS SRL

Financial Summary - Kaw Puls Srl
Unique identification code: 29061693
Registration number: J05/1600/2011
Nace: 4221
Sales - Ron
110.568
Net Profit - Ron
6.848
Employees
1
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Company Kaw Puls Srl with Fiscal Code 29061693 recorded a turnover of 2024 of 110.568, with a net profit of 6.848 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaw Puls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.246 154.452 389.620 27.824 77.869 66.208 1.599.486 450 179.466 110.568
Total Income - EUR 35.643 154.461 390.605 27.824 77.871 66.232 1.599.843 1.493 179.540 110.574
Total Expenses - EUR 17.700 146.511 319.732 43.536 74.752 93.152 910.846 45.612 189.774 103.254
Gross Profit/Loss - EUR 17.942 7.950 70.873 -15.712 3.120 -26.920 688.997 -44.119 -10.234 7.320
Net Profit/Loss - EUR 16.873 4.640 66.967 -15.991 2.341 -27.560 585.185 -44.119 -12.594 6.848
Employees 1 1 1 1 3 2 2 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 -38.0%, from 179.466 euro in the year 2023, to 110.568 euro in 2024. The Net Profit increased by 6.848 euro, from 0 euro in 2023, to 6.848 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 - Kaw Puls Srl - CUI 29061693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.094 3.288 1.646 735 0 0 63.576 37.943 25.739 13.573
Current Assets 55.126 11.482 117.443 85.837 743.440 709.540 593.885 395.030 368.816 390.266
Inventories 21.937 0 0 0 666.477 667.048 0 78.912 85.403 8.446
Receivables 8.729 9.252 48.511 33.514 54.279 36.752 43.274 58.483 246.612 375.819
Cash 24.460 2.229 68.933 52.324 22.684 5.740 550.610 257.635 36.801 6.001
Shareholders Funds 50.960 4.978 67.482 22.317 11.582 -16.120 569.422 467.234 423.860 428.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.260 9.792 51.607 64.255 731.858 725.660 88.039 281.647 285.644 288.689
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.266 euro in 2024 which includes Inventories of 8.446 euro, Receivables of 375.819 euro and cash availability of 6.001 euro.
The company's Equity was valued at 428.339 euro, while total Liabilities amounted to 288.689 euro. Equity increased by 6.848 euro, from 423.860 euro in 2023, to 428.339 in 2024.

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