Financial results - KAYAFA SRL

Financial Summary - Kayafa Srl
Unique identification code: 6729506
Registration number: J17/3532/1994
Nace: 4120
Sales - Ron
1.189.361
Net Profit - Ron
21.725
Employees
5
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Company Kayafa Srl with Fiscal Code 6729506 recorded a turnover of 2024 of 1.189.361, with a net profit of 21.725 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayafa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.925 84.853 157.178 244.223 169.721 314.355 632.941 706.276 1.049.913 1.189.361
Total Income - EUR 39.925 84.853 159.778 369.448 170.518 314.355 648.383 736.861 1.057.625 1.298.026
Total Expenses - EUR 38.571 60.081 139.677 286.490 127.289 245.814 574.741 579.615 911.520 1.265.435
Gross Profit/Loss - EUR 1.355 24.772 20.102 82.958 43.229 68.541 73.642 157.246 146.105 32.592
Net Profit/Loss - EUR 157 23.075 17.068 79.262 41.524 65.557 67.917 150.141 121.596 21.725
Employees 2 2 1 2 1 1 1 1 2 5
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 13.9%, from 1.049.913 euro in the year 2023, to 1.189.361 euro in 2024. The Net Profit decreased by -99.191 euro, from 121.596 euro in 2023, to 21.725 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 - Kayafa Srl - CUI 6729506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.608 28.857 26.847 28.496 38.233 74.130 127.994 426.012 518.927 682.649
Current Assets 27.244 33.397 20.969 154.526 191.908 259.849 421.440 330.348 613.711 776.109
Inventories 12.229 18.804 12.322 22.679 7.246 41.193 111.826 110.957 166.883 140.667
Receivables 13.711 6.991 5.360 108.543 164.340 216.104 303.811 217.532 444.832 633.720
Cash 1.304 7.602 3.286 23.304 20.323 2.552 5.803 1.859 1.997 1.721
Shareholders Funds -33.964 -10.544 6.703 85.842 125.703 188.877 230.483 289.081 387.946 407.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.816 72.798 41.113 97.180 104.438 145.102 288.839 445.416 726.389 1.033.055
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.109 euro in 2024 which includes Inventories of 140.667 euro, Receivables of 633.720 euro and cash availability of 1.721 euro.
The company's Equity was valued at 407.503 euro, while total Liabilities amounted to 1.033.055 euro. Equity increased by 21.725 euro, from 387.946 euro in 2023, to 407.503 in 2024.

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