Financial results - KENDBRIS S.R.L.

Financial Summary - Kendbris S.r.l.
Unique identification code: 33688659
Registration number: J34/393/2014
Nace: 4120
Sales - Ron
41.499
Net Profit - Ron
-3.539
Employees
3
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Company Kendbris S.r.l. with Fiscal Code 33688659 recorded a turnover of 2024 of 41.499, with a net profit of -3.539 and having an average number of employees of 3. 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 - Kendbris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.016 57.253 75.683 56.524 44.110 45.678 0 37.882 108.897 41.499
Total Income - EUR 67.379 57.366 75.684 56.525 44.110 46.547 0 37.882 108.903 46.700
Total Expenses - EUR 62.710 58.702 81.556 67.172 50.385 48.173 238 14.268 80.363 49.886
Gross Profit/Loss - EUR 4.669 -1.336 -5.873 -10.647 -6.274 -1.626 -238 23.614 28.539 -3.186
Net Profit/Loss - EUR 3.915 -1.336 -6.636 -11.213 -6.716 -2.323 -238 23.235 27.472 -3.539
Employees 2 2 3 3 2 1 0 1 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 -61.7%, from 108.897 euro in the year 2023, to 41.499 euro in 2024. The Net Profit decreased by -27.318 euro, from 27.472 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 - Kendbris S.r.l. - CUI 33688659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 762 1.366 1.046 882 865 846 848 846 841
Current Assets 15.571 18.481 25.218 8.704 9.921 1.587 774 21.190 63.836 21.828
Inventories 6.242 5.894 8.174 3.466 4.624 0 0 0 0 0
Receivables 6.743 2.283 12.822 4.099 5.021 774 71 4.192 49.679 6.541
Cash 2.586 10.304 4.222 1.139 276 813 703 16.998 14.157 15.287
Shareholders Funds 1.222 -1.282 -7.897 -18.965 -25.313 -27.157 -26.792 -3.640 23.843 5.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.348 20.526 34.480 28.715 36.116 29.609 28.412 25.678 40.839 16.973
Income in Advance 0 0 0 0 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 "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 21.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 15.287 euro.
The company's Equity was valued at 5.696 euro, while total Liabilities amounted to 16.973 euro. Equity decreased by -18.013 euro, from 23.843 euro in 2023, to 5.696 in 2024.

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