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Financial results - KEFTER PRIMO POMP S.R.L.

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Financial Summary - Kefter Primo Pomp S.r.l.
Unique identification code: 40833735
Registration number: J26/754/2019
Nace: 4399
Sales - Ron
45.842
Net Profit - Ron
-11.073
Employees
3
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Company Kefter Primo Pomp S.r.l. with Fiscal Code 40833735 recorded a turnover of 2024 of 45.842, with a net profit of -11.073 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kefter Primo Pomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.144 31.661 54.091 47.563 56.218 45.842
Total Income - EUR - - - - 26.144 31.670 54.091 48.982 56.218 46.059
Total Expenses - EUR - - - - 16.043 21.702 26.032 36.434 39.843 56.673
Gross Profit/Loss - EUR - - - - 10.102 9.969 28.059 12.549 16.375 -10.614
Net Profit/Loss - EUR - - - - 9.839 9.666 27.583 12.138 15.891 -11.073
Employees - - - - 2 2 2 2 2 3
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 -18.0%, from 56.218 euro in the year 2023, to 45.842 euro in 2024. The Net Profit decreased by -15.802 euro, from 15.891 euro in 2023, to 0 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 - Kefter Primo Pomp S.r.l. - CUI 40833735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.942 8.684 8.549 12.583 9.681 10.644
Current Assets - - - - 12.939 12.052 39.949 22.390 34.669 21.259
Inventories - - - - 291 103 0 3 625 318
Receivables - - - - 12.648 11.949 9.490 6.626 11.132 8.729
Cash - - - - 0 0 30.459 15.761 22.912 12.211
Shareholders Funds - - - - 9.882 19.360 46.514 33.160 41.260 28.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.000 1.375 1.984 1.812 3.090 3.038
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.259 euro in 2024 which includes Inventories of 318 euro, Receivables of 8.729 euro and cash availability of 12.211 euro.
The company's Equity was valued at 28.864 euro, while total Liabilities amounted to 3.038 euro. Equity decreased by -12.165 euro, from 41.260 euro in 2023, to 28.864 in 2024.
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