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Financial results - KB PROIECTARE SI CONSULTANTA S.R.L.

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Financial Summary - Kb Proiectare Si Consultanta S.r.l.
Unique identification code: 38072969
Registration number: J05/2299/2017
Nace: 7112
Sales - Ron
415.592
Net Profit - Ron
126.373
Employees
4
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Company Kb Proiectare Si Consultanta S.r.l. with Fiscal Code 38072969 recorded a turnover of 2024 of 415.592, with a net profit of 126.373 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kb Proiectare Si Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 248 158.245 475.908 491.007 415.592
Total Income - EUR - - 0 0 0 248 161.472 488.681 491.186 415.659
Total Expenses - EUR - - 7 0 174 54 58.068 279.587 322.912 277.440
Gross Profit/Loss - EUR - - -7 0 -174 194 103.404 209.094 168.274 138.219
Net Profit/Loss - EUR - - -7 0 -174 194 102.239 204.671 164.088 126.373
Employees - - 0 0 0 0 3 3 4 4
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 -14.9%, from 491.007 euro in the year 2023, to 415.592 euro in 2024. The Net Profit decreased by -36.798 euro, from 164.088 euro in 2023, to 126.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Kb Proiectare Si Consultanta S.r.l.

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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 - Kb Proiectare Si Consultanta S.r.l. - CUI 38072969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 56 0 0 2.182 19.550 13.602 9.912
Current Assets - - 44 43 28 59 114.039 386.121 319.622 403.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 13.013 217.685 174.099 245.750
Cash - - 44 43 28 59 101.026 168.436 145.523 157.969
Shareholders Funds - - 37 37 -138 59 102.297 204.720 164.137 126.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 62 166 0 6.528 201.194 169.087 287.209
Income in Advance - - 0 0 0 0 7.691 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.750 euro and cash availability of 157.969 euro.
The company's Equity was valued at 126.421 euro, while total Liabilities amounted to 287.209 euro. Equity decreased by -36.798 euro, from 164.137 euro in 2023, to 126.421 in 2024.
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