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Financial results - KENT BUILDING MATERIALS S.R.L.

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Financial Summary - Kent Building Materials S.r.l.
Unique identification code: 48482877
Registration number: J23/4562/2023
Nace: 4752
Sales - Ron
66.132
Net Profit - Ron
-99.799
Employees
2
Open Account
Company Kent Building Materials S.r.l. with Fiscal Code 48482877 recorded a turnover of 2024 of 66.132, with a net profit of -99.799 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kent Building Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 66.132
Total Income - EUR - - - - - - - - 1 68.737
Total Expenses - EUR - - - - - - - - 27.589 166.881
Gross Profit/Loss - EUR - - - - - - - - -27.588 -98.144
Net Profit/Loss - EUR - - - - - - - - -27.588 -99.799
Employees - - - - - - - - 1 2
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.
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 - Kent Building Materials S.r.l. - CUI 48482877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.952 26.127
Current Assets - - - - - - - - 198.186 281.580
Inventories - - - - - - - - 102.967 159.317
Receivables - - - - - - - - 33.909 62.554
Cash - - - - - - - - 61.311 59.709
Shareholders Funds - - - - - - - - -27.386 -127.032
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 229.524 434.739
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.580 euro in 2024 which includes Inventories of 159.317 euro, Receivables of 62.554 euro and cash availability of 59.709 euro.
The company's Equity was valued at -127.032 euro, while total Liabilities amounted to 434.739 euro. Equity decreased by -99.799 euro, from -27.386 euro in 2023, to -127.032 in 2024.
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