Financial results - KEBAMO INVEST SRL

Financial Summary - Kebamo Invest Srl
Unique identification code: 37079470
Registration number: J08/320/2017
Nace: 4120
Sales - Ron
568.334
Net Profit - Ron
24.769
Employees
1
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Company Kebamo Invest Srl with Fiscal Code 37079470 recorded a turnover of 2024 of 568.334, with a net profit of 24.769 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kebamo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.365 620.205 580.041 763.179 1.620.423 186.724 281.422 568.334
Total Income - EUR - - 1.052.898 883.285 496.192 1.188.358 1.547.788 265.257 280.929 565.638
Total Expenses - EUR - - 1.052.289 645.016 216.216 1.244.512 1.514.585 263.149 285.420 537.174
Gross Profit/Loss - EUR - - 609 238.269 279.976 -56.154 33.203 2.109 -4.491 28.463
Net Profit/Loss - EUR - - 570 232.067 273.785 -64.701 26.517 1.778 -4.491 24.769
Employees - - 1 1 3 3 3 3 2 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 103.1%, from 281.422 euro in the year 2023, to 568.334 euro in 2024. The Net Profit increased by 24.769 euro, from 0 euro in 2023, to 24.769 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 - Kebamo Invest Srl - CUI 37079470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205.031 527.736 509.353 645.914 599.030 583.698 465.058 413.301
Current Assets - - 2.796.248 996.700 2.439.065 1.602.382 424.056 474.127 447.932 308.578
Inventories - - 2.161.387 765.746 2.321.668 1.317.250 197.756 236.119 369.775 63.058
Receivables - - 539.982 141.593 61.225 209.426 220.103 201.798 77.349 230.885
Cash - - 94.879 89.360 56.172 75.705 6.196 36.210 809 14.635
Shareholders Funds - - 614 245.425 472.311 441.422 453.904 457.091 300.902 97.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.000.666 180.023 2.476.137 1.712.877 569.211 600.764 616.100 624.033
Income in Advance - - 0 1.099.018 0 94.027 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 "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 308.578 euro in 2024 which includes Inventories of 63.058 euro, Receivables of 230.885 euro and cash availability of 14.635 euro.
The company's Equity was valued at 97.846 euro, while total Liabilities amounted to 624.033 euro. Equity decreased by -201.375 euro, from 300.902 euro in 2023, to 97.846 in 2024.

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