Financial results - KBI ENGENEERING CONSTRUCT SRL

Financial Summary - Kbi Engeneering Construct Srl
Unique identification code: 31512701
Registration number: J23/1189/2013
Nace: 4120
Sales - Ron
50.286
Net Profit - Ron
14.857
Employee
2
The most important financial indicators for the company Kbi Engeneering Construct Srl - Unique Identification Number 31512701: sales in 2023 was 50.286 euro, registering a net profit of 14.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kbi Engeneering Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.230 24.854 32.748 13.066 17.333 74.762 81.534 77.273 52.394 50.286
Total Income - EUR 13.230 24.854 32.748 13.066 17.333 74.783 81.541 77.476 52.394 50.396
Total Expenses - EUR 2.991 4.692 9.389 10.451 10.242 52.655 68.061 73.992 47.144 35.090
Gross Profit/Loss - EUR 10.239 20.162 23.359 2.616 7.091 22.128 13.480 3.484 5.251 15.306
Net Profit/Loss - EUR 9.842 19.416 22.704 2.485 6.917 21.380 12.664 2.709 4.737 14.857
Employees 1 1 1 2 3 5 8 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 52.394 euro in the year 2022, to 50.286 euro in 2023. The Net Profit increased by 10.134 euro, from 4.737 euro in 2022, to 14.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kbi Engeneering Construct Srl - CUI 31512701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 4.524 7.669 4.940 2.559 614 24.617 19.185 16.037 19.865
Current Assets 10.385 25.906 32.299 21.079 9.525 35.573 52.426 46.457 44.072 25.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.744 15.573 8.599 9.541 228 3.913 11.556 25.663 28.820 12.341
Cash 7.641 10.333 23.700 11.537 9.298 31.660 40.870 20.794 15.252 12.732
Shareholders Funds 9.887 29.386 22.753 2.533 9.404 30.602 42.687 42.326 24.889 39.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 520 1.044 17.215 23.485 2.680 5.585 34.357 23.316 35.221 5.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.341 euro and cash availability of 12.732 euro.
The company's Equity was valued at 39.670 euro, while total Liabilities amounted to 5.268 euro. Equity increased by 14.857 euro, from 24.889 euro in 2022, to 39.670 in 2023.

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