Financial results - KEMPES AC CONSTRUCT S.R.L.

Financial Summary - Kempes Ac Construct S.r.l.
Unique identification code: 43721965
Registration number: J52/176/2021
Nace: 4120
Sales - Ron
16.880
Net Profit - Ron
-568
Employees
1
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Company Kempes Ac Construct S.r.l. with Fiscal Code 43721965 recorded a turnover of 2024 of 16.880, with a net profit of -568 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 - Kempes Ac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.998 20.924 30.015 16.880
Total Income - EUR - - - - - - 58.999 20.924 30.015 16.880
Total Expenses - EUR - - - - - - 19.540 13.279 26.266 17.299
Gross Profit/Loss - EUR - - - - - - 39.460 7.645 3.749 -419
Net Profit/Loss - EUR - - - - - - 38.881 7.440 3.455 -568
Employees - - - - - - 1 1 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 decreased by -43.4%, from 30.015 euro in the year 2023, to 16.880 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.455 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 - Kempes Ac Construct S.r.l. - CUI 43721965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.014 758 503
Current Assets - - - - - - 15.489 19.524 12.656 1.590
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.022 178
Cash - - - - - - 15.489 19.524 10.635 1.412
Shareholders Funds - - - - - - 14.664 7.481 3.496 -1.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 825 13.058 9.919 3.205
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 "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 1.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 1.412 euro.
The company's Equity was valued at -1.113 euro, while total Liabilities amounted to 3.205 euro. Equity decreased by -4.589 euro, from 3.496 euro in 2023, to -1.113 in 2024.

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