Financial results - KINDERKABEL S.R.L.

Financial Summary - Kinderkabel S.r.l.
Unique identification code: 42656150
Registration number: J12/1707/2020
Nace: 4222
Sales - Ron
500.750
Net Profit - Ron
11.453
Employees
19
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Company Kinderkabel S.r.l. with Fiscal Code 42656150 recorded a turnover of 2024 of 500.750, with a net profit of 11.453 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinderkabel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.335 174.814 326.408 485.605 500.750
Total Income - EUR - - - - - 72.335 174.814 326.408 485.605 500.824
Total Expenses - EUR - - - - - 45.703 111.180 205.853 386.929 474.348
Gross Profit/Loss - EUR - - - - - 26.633 63.634 120.556 98.676 26.476
Net Profit/Loss - EUR - - - - - 25.910 61.886 117.291 93.820 11.453
Employees - - - - - 7 6 8 17 19
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 increased by 3.7%, from 485.605 euro in the year 2023, to 500.750 euro in 2024. The Net Profit decreased by -81.843 euro, from 93.820 euro in 2023, to 11.453 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 - Kinderkabel S.r.l. - CUI 42656150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.085 30.839 56.879 92.326
Current Assets - - - - - 30.775 75.397 133.866 150.955 188.112
Inventories - - - - - 0 0 0 0 3.074
Receivables - - - - - 19.848 60.448 103.168 134.583 174.627
Cash - - - - - 10.927 14.949 30.698 16.372 10.411
Shareholders Funds - - - - - 25.951 61.935 117.340 133.983 144.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.824 23.548 48.003 75.402 137.292
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.112 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 174.627 euro and cash availability of 10.411 euro.
The company's Equity was valued at 144.687 euro, while total Liabilities amounted to 137.292 euro. Equity increased by 11.453 euro, from 133.983 euro in 2023, to 144.687 in 2024.

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