Financial results - KFB PROD S.R.L.

Financial Summary - Kfb Prod S.r.l.
Unique identification code: 29480713
Registration number: J40/3210/2012
Nace: 4120
Sales - Ron
44.704
Net Profit - Ron
100
Employee
1
The most important financial indicators for the company Kfb Prod S.r.l. - Unique Identification Number 29480713: sales in 2023 was 44.704 euro, registering a net profit of 100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfb Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.454 593.591 461.327 462.086 325.808 412.013 494.815 165.167 20.850 44.704
Total Income - EUR 516.756 601.456 461.327 508.314 408.466 499.929 629.836 571.718 81.797 44.704
Total Expenses - EUR 502.821 580.488 448.658 479.312 391.754 470.555 533.385 473.433 105.317 44.171
Gross Profit/Loss - EUR 13.935 20.969 12.669 29.001 16.712 29.375 96.451 98.285 -23.520 532
Net Profit/Loss - EUR 13.935 20.409 12.669 14.084 12.627 24.375 90.499 92.143 -24.338 100
Employees 9 11 9 8 7 12 10 6 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115.1%, from 20.850 euro in the year 2022, to 44.704 euro in 2023. The Net Profit increased by 100 euro, from 0 euro in 2022, to 100 in the last year.

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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 - Kfb Prod S.r.l. - CUI 29480713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.996 417.175 342.325 252.896 226.315 418.540 307.430 55.050 85.422 85.163
Current Assets 67.940 52.145 74.714 41.563 24.523 58.451 45.022 39.051 35.853 8.765
Inventories 0 0 0 0 0 0 0 0 412 411
Receivables 54.187 49.657 42.349 40.815 21.831 51.985 23.832 6.574 1.029 464
Cash 13.753 2.488 32.366 747 2.692 6.466 21.190 32.478 34.412 7.890
Shareholders Funds 18.387 38.950 51.221 64.438 70.219 93.235 181.966 92.871 68.821 65.416
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 365.548 430.370 365.818 230.020 180.618 383.756 170.485 1.231 52.455 28.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.765 euro in 2023 which includes Inventories of 411 euro, Receivables of 464 euro and cash availability of 7.890 euro.
The company's Equity was valued at 65.416 euro, while total Liabilities amounted to 28.511 euro. Equity decreased by -3.196 euro, from 68.821 euro in 2022, to 65.416 in 2023.

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