Financial results - KIBOS PROIECT SRL

Financial Summary - Kibos Proiect Srl
Unique identification code: 25403025
Registration number: J12/826/2009
Nace: 7112
Sales - Ron
169
Net Profit - Ron
-266.529
Employees
14
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Company Kibos Proiect Srl with Fiscal Code 25403025 recorded a turnover of 2024 of 169, with a net profit of -266.529 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.766 23.076 62.060 49.070 57.533 364.878 328.897 - 169
Total Income - EUR 0 48.766 23.080 62.060 49.070 58.445 364.878 328.897 - 169
Total Expenses - EUR 674 45 726 32 14.307 193.061 347.114 370.511 - 266.698
Gross Profit/Loss - EUR -674 48.721 22.354 62.029 34.763 -134.616 17.764 -41.614 - -266.529
Net Profit/Loss - EUR -674 47.258 21.662 60.167 33.290 -135.200 14.199 -44.508 - -266.529
Employees 0 0 0 0 10 21 27 25 - 14
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 -99.9%, from 328.897 euro in the year 2022, to 169 euro in 2024.
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 - Kibos Proiect Srl - CUI 25403025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 553 0 0 0 0 0 0 - 0
Current Assets 20.820 69.214 90.357 150.545 192.699 202.758 290.420 418.270 - 241.292
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 20.774 66.545 85.784 146.152 192.391 200.957 289.710 414.532 - 241.518
Cash 46 2.669 4.573 4.393 307 1.801 710 3.738 - -227
Shareholders Funds 18.808 65.874 86.426 145.006 175.488 36.961 50.340 5.989 - -638.816
Social Capital 90 89 92 90 89 87 85 85 - 84
Debts 2.570 3.892 3.932 5.539 17.210 165.797 240.080 412.281 - 880.107
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.518 euro and cash availability of -227 euro.
The company's Equity was valued at -638.816 euro, while total Liabilities amounted to 880.107 euro. Equity decreased by -644.753 euro, from 5.989 euro in 2022, to -638.816 in 2024.

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