Financial results - KITPAT S.R.L.

Financial Summary - Kitpat S.r.l.
Unique identification code: 41466670
Registration number: J2019000797313
Nace: 4100
Sales - Ron
12.604
Net Profit - Ron
15.195
Employees
1
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Company Kitpat S.r.l. with Fiscal Code 41466670 recorded a turnover of 2024 of 12.604, with a net profit of 15.195 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.723 19.258 7.591 22.193 14.306 12.604
Total Income - EUR - - - - 5.723 19.258 7.591 22.193 14.306 12.604
Total Expenses - EUR - - - - 6.260 17.146 9.743 24.287 15.514 -2.717
Gross Profit/Loss - EUR - - - - -537 2.112 -2.152 -2.094 -1.209 15.321
Net Profit/Loss - EUR - - - - -594 2.006 -2.216 -2.316 -1.317 15.195
Employees - - - - 1 0 1 1 1 1
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 -11.4%, from 14.306 euro in the year 2023, to 12.604 euro in 2024. The Net Profit increased by 15.195 euro, from 0 euro in 2023, to 15.195 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 - Kitpat S.r.l. - CUI 41466670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 141 1.047 -263 2.508 1.166 15.750
Inventories - - - - 0 0 -2.687 -5.034 -6.559 9.284
Receivables - - - - 0 0 0 0 0 362
Cash - - - - 141 1.047 2.424 7.542 7.725 6.104
Shareholders Funds - - - - -552 1.465 -784 -3.102 -4.410 10.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 692 -417 521 5.610 5.576 4.940
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.750 euro in 2024 which includes Inventories of 9.284 euro, Receivables of 362 euro and cash availability of 6.104 euro.
The company's Equity was valued at 10.810 euro, while total Liabilities amounted to 4.940 euro. Equity increased by 15.195 euro, from -4.410 euro in 2023, to 10.810 in 2024.

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