Financial results - KBK KRAFT PROJEKT S.R.L.

Financial Summary - Kbk Kraft Projekt S.r.l.
Unique identification code: 39653757
Registration number: J08/1698/2018
Nace: 4100
Sales - Ron
1.779.213
Net Profit - Ron
141.588
Employees
19
Open Account
Company Kbk Kraft Projekt S.r.l. with Fiscal Code 39653757 recorded a turnover of 2024 of 1.779.213, with a net profit of 141.588 and having an average number of employees of 19. 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 - Kbk Kraft Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.387 788.299 2.406.736 1.663.596 3.160.603 2.275.400 1.779.213
Total Income - EUR - - - 19.410 790.769 2.416.515 2.137.630 3.182.409 2.925.725 2.025.407
Total Expenses - EUR - - - 15.189 711.109 2.273.879 1.830.467 3.034.099 2.817.092 1.866.542
Gross Profit/Loss - EUR - - - 4.220 79.660 142.636 307.163 148.310 108.633 158.865
Net Profit/Loss - EUR - - - 4.027 71.777 121.332 267.693 130.801 96.741 141.588
Employees - - - 5 29 57 48 42 32 19
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 -21.4%, from 2.275.400 euro in the year 2023, to 1.779.213 euro in 2024. The Net Profit increased by 45.388 euro, from 96.741 euro in 2023, to 141.588 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 - Kbk Kraft Projekt S.r.l. - CUI 39653757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.673 95.124 116.020 610.231 673.950 644.665 730.303
Current Assets - - - 16.610 265.707 717.998 1.369.907 1.625.505 2.314.802 3.428.122
Inventories - - - 0 0 7.554 589.100 758.619 1.232.700 2.007.671
Receivables - - - 8.104 260.961 696.452 710.730 780.302 1.064.900 1.368.386
Cash - - - 8.506 4.746 13.992 70.076 86.584 17.202 52.064
Shareholders Funds - - - 6.176 77.833 160.545 373.148 505.107 600.317 1.573.150
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 836.610
Debts - - - 31.107 283.006 673.474 1.607.371 1.794.475 2.360.435 2.589.970
Income in Advance - - - 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 3.428.122 euro in 2024 which includes Inventories of 2.007.671 euro, Receivables of 1.368.386 euro and cash availability of 52.064 euro.
The company's Equity was valued at 1.573.150 euro, while total Liabilities amounted to 2.589.970 euro. Equity increased by 976.188 euro, from 600.317 euro in 2023, to 1.573.150 in 2024.

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