Financial results - KEMP PROIECT SRL

Financial Summary - Kemp Proiect Srl
Unique identification code: 21850560
Registration number: J12/2483/2007
Nace: 4322
Sales - Ron
1.243.735
Net Profit - Ron
-32.972
Employees
25
Open Account
Company Kemp Proiect Srl with Fiscal Code 21850560 recorded a turnover of 2024 of 1.243.735, with a net profit of -32.972 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemp Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.749 1.335.638 1.043.022 1.355.164 1.462.613 1.998.690 1.300.041 1.523.701 1.535.761 1.243.735
Total Income - EUR 1.311.862 2.131.670 1.055.435 1.403.369 1.481.301 2.185.006 1.835.608 1.905.211 1.564.924 1.648.610
Total Expenses - EUR 1.292.697 1.938.061 1.012.983 1.178.255 1.402.813 2.105.974 1.824.979 1.895.689 1.501.608 1.681.582
Gross Profit/Loss - EUR 19.165 193.609 42.452 225.114 78.488 79.032 10.629 9.522 63.317 -32.972
Net Profit/Loss - EUR 16.157 163.940 35.202 192.021 67.261 67.399 6.488 7.270 42.757 -32.972
Employees 18 27 27 34 38 40 36 38 27 25
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 -18.6%, from 1.535.761 euro in the year 2023, to 1.243.735 euro in 2024. The Net Profit decreased by -42.518 euro, from 42.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kemp Proiect Srl

Rating financiar

Financial Rating -
KEMP PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kemp Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kemp Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kemp Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kemp Proiect Srl - CUI 21850560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.491 77.304 61.015 138.644 366.354 511.396 428.974 600.938 699.641 683.327
Current Assets 230.071 411.264 354.571 435.550 411.762 693.673 802.896 1.038.887 769.450 675.240
Inventories 1.987 4.069 13.044 56.715 22.508 15.968 64.988 563.144 176.501 116.934
Receivables 149.674 269.212 278.111 293.354 268.659 577.190 362.378 368.582 503.084 427.177
Cash 78.411 137.983 63.417 85.481 120.594 100.514 375.529 107.161 89.865 131.129
Shareholders Funds 47.335 163.993 163.146 270.084 332.114 393.217 390.986 399.469 442.582 407.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.881 328.514 256.222 308.444 449.654 814.843 844.603 1.245.287 1.030.218 955.116
Income in Advance 0 0 0 0 1.367 1.317 1.261 1.241 1.211 1.178
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.240 euro in 2024 which includes Inventories of 116.934 euro, Receivables of 427.177 euro and cash availability of 131.129 euro.
The company's Equity was valued at 407.136 euro, while total Liabilities amounted to 955.116 euro. Equity decreased by -32.973 euro, from 442.582 euro in 2023, to 407.136 in 2024. The Debt Ratio was 70.1% in the year 2024.

Risk Reports Prices

Reviews - Kemp Proiect Srl

Comments - Kemp Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.