Financial results - KBB MOLEWORKING S.R.L.

Financial Summary - Kbb Moleworking S.r.l.
Unique identification code: 47824327
Registration number: J19/166/2023
Nace: 4312
Sales - Ron
100.185
Net Profit - Ron
5.992
Employees
3
Open Account
Company Kbb Moleworking S.r.l. with Fiscal Code 47824327 recorded a turnover of 2024 of 100.185, with a net profit of 5.992 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbb Moleworking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.469 100.185
Total Income - EUR - - - - - - - - 102.582 100.187
Total Expenses - EUR - - - - - - - - 61.058 92.137
Gross Profit/Loss - EUR - - - - - - - - 41.524 8.050
Net Profit/Loss - EUR - - - - - - - - 40.518 5.992
Employees - - - - - - - - 3 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 decreased by -1.7%, from 102.469 euro in the year 2023, to 100.185 euro in 2024. The Net Profit decreased by -34.299 euro, from 40.518 euro in 2023, to 5.992 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 - Kbb Moleworking S.r.l. - CUI 47824327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.470 34.107
Current Assets - - - - - - - - 57.809 28.953
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.976 344
Cash - - - - - - - - 18.833 28.609
Shareholders Funds - - - - - - - - 40.559 46.324
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.720 16.736
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 28.609 euro.
The company's Equity was valued at 46.324 euro, while total Liabilities amounted to 16.736 euro. Equity increased by 5.992 euro, from 40.559 euro in 2023, to 46.324 in 2024.

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