Financial results - KBI ENGENEERING CONSTRUCT SRL

Financial Summary - Kbi Engeneering Construct Srl
Unique identification code: 31512701
Registration number: J23/1189/2013
Nace: 4100
Sales - Ron
32.025
Net Profit - Ron
137
Employees
2
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Company Kbi Engeneering Construct Srl with Fiscal Code 31512701 recorded a turnover of 2024 of 32.025, with a net profit of 137 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbi Engeneering Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.854 32.748 13.066 17.333 74.762 81.534 77.273 52.394 50.286 32.025
Total Income - EUR 24.854 32.748 13.066 17.333 74.783 81.541 77.476 52.394 50.396 39.061
Total Expenses - EUR 4.692 9.389 10.451 10.242 52.655 68.061 73.992 47.144 35.090 38.901
Gross Profit/Loss - EUR 20.162 23.359 2.616 7.091 22.128 13.480 3.484 5.251 15.306 160
Net Profit/Loss - EUR 19.416 22.704 2.485 6.917 21.380 12.664 2.709 4.737 14.857 137
Employees 1 1 2 3 5 8 3 4 2 2
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 -36.0%, from 50.286 euro in the year 2023, to 32.025 euro in 2024. The Net Profit decreased by -14.637 euro, from 14.857 euro in 2023, to 137 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 - Kbi Engeneering Construct Srl - CUI 31512701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 7.669 4.940 2.559 614 24.617 19.185 16.037 19.865 13.392
Current Assets 25.906 32.299 21.079 9.525 35.573 52.426 46.457 44.072 25.073 16.452
Inventories 0 0 0 0 0 0 0 0 0 5.026
Receivables 15.573 8.599 9.541 228 3.913 11.556 25.663 28.820 12.341 1.703
Cash 10.333 23.700 11.537 9.298 31.660 40.870 20.794 15.252 12.732 9.723
Shareholders Funds 29.386 22.753 2.533 9.404 30.602 42.687 42.326 24.889 39.670 26.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 17.215 23.485 2.680 5.585 34.357 23.316 35.221 5.268 3.684
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.452 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 1.703 euro and cash availability of 9.723 euro.
The company's Equity was valued at 26.160 euro, while total Liabilities amounted to 3.684 euro. Equity decreased by -13.289 euro, from 39.670 euro in 2023, to 26.160 in 2024.

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