Financial results - KBR CONVOY S.R.L.

Financial Summary - Kbr Convoy S.r.l.
Unique identification code: 44465741
Registration number: J14/247/2021
Nace: 4391
Sales - Ron
37.857
Net Profit - Ron
13.346
Employees
1
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Company Kbr Convoy S.r.l. with Fiscal Code 44465741 recorded a turnover of 2024 of 37.857, with a net profit of 13.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbr Convoy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.234 43.263 18.684 37.857
Total Income - EUR - - - - - - 22.234 43.263 18.684 37.857
Total Expenses - EUR - - - - - - 4.397 12.126 16.819 24.131
Gross Profit/Loss - EUR - - - - - - 17.837 31.137 1.865 13.726
Net Profit/Loss - EUR - - - - - - 17.473 30.704 1.679 13.346
Employees - - - - - - 1 1 1 1
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 increased by 103.8%, from 18.684 euro in the year 2023, to 37.857 euro in 2024. The Net Profit increased by 11.676 euro, from 1.679 euro in 2023, to 13.346 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 - Kbr Convoy S.r.l. - CUI 44465741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 535 402 267 673
Current Assets - - - - - - 19.159 39.328 30.770 44.788
Inventories - - - - - - 0 0 6.676 3.319
Receivables - - - - - - 0 0 199 0
Cash - - - - - - 19.159 39.328 23.896 41.469
Shareholders Funds - - - - - - 17.514 33.331 30.056 43.234
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.180 6.400 982 2.227
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.788 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 0 euro and cash availability of 41.469 euro.
The company's Equity was valued at 43.234 euro, while total Liabilities amounted to 2.227 euro. Equity increased by 13.346 euro, from 30.056 euro in 2023, to 43.234 in 2024.

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