Financial results - KOBER PROIECT CONSTRUCT SRL

Financial Summary - Kober Proiect Construct Srl
Unique identification code: 15943540
Registration number: J40/16081/2003
Nace: 7420
Sales - Ron
27.539
Net Profit - Ron
16.154
Employee
2
The most important financial indicators for the company Kober Proiect Construct Srl - Unique Identification Number 15943540: sales in 2023 was 27.539 euro, registering a net profit of 16.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kober Proiect Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.807 32.502 42.971 0 33.133 30.924 6.444 11.855 15.647 27.539
Total Income - EUR 34.966 36.242 43.433 0 33.256 31.248 6.458 11.863 15.647 27.539
Total Expenses - EUR 22.598 24.667 13.869 0 25.485 8.206 30.906 15.766 15.547 11.074
Gross Profit/Loss - EUR 12.368 11.575 29.563 0 7.771 23.042 -24.448 -3.903 100 16.465
Net Profit/Loss - EUR 11.325 10.488 29.132 0 7.098 22.730 -24.508 -4.003 -52 16.154
Employees 3 3 3 0 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.5%, from 15.647 euro in the year 2022, to 27.539 euro in 2023. The Net Profit increased by 16.154 euro, from 0 euro in 2022, to 16.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kober Proiect Construct Srl - CUI 15943540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.345 3.590 3.553 0 3.429 28.768 14.187 14.534 14.579 14.535
Current Assets 54.605 65.201 96.228 0 113.833 101.002 84.120 91.322 87.357 108.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.513 48.682 51.978 0 84.170 96.829 68.552 69.562 60.620 68.379
Cash 3.093 16.519 44.250 0 29.664 4.173 15.568 21.760 26.738 40.265
Shareholders Funds 58.606 58.164 86.702 0 76.471 90.759 64.530 59.043 63.293 79.203
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 345 10.627 13.079 0 40.792 39.011 33.777 46.813 38.643 43.974
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.379 euro and cash availability of 40.265 euro.
The company's Equity was valued at 79.203 euro, while total Liabilities amounted to 43.974 euro. Equity increased by 16.103 euro, from 63.293 euro in 2022, to 79.203 in 2023.

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