Financial results - KOBOR STIL CONS S.R.L.

Financial Summary - Kobor Stil Cons S.r.l.
Unique identification code: 41646514
Registration number: J12/3619/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-47.865
Employees
1
Open Account
Company Kobor Stil Cons S.r.l. with Fiscal Code 41646514 recorded a turnover of 2024 of - , with a net profit of -47.865 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobor Stil Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.294 4.279 8.646 6.083 0 0
Total Income - EUR - - - - 2.294 4.279 8.646 8.046 64.265 233.603
Total Expenses - EUR - - - - 766 2.423 3.716 15.242 104.590 281.468
Gross Profit/Loss - EUR - - - - 1.528 1.856 4.930 -7.196 -40.325 -47.865
Net Profit/Loss - EUR - - - - 1.459 1.732 4.670 -7.354 -40.325 -47.865
Employees - - - - 0 0 0 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.
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 - Kobor Stil Cons S.r.l. - CUI 41646514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 199 0 0 1.140 1.540 1.694
Current Assets - - - - 1.370 3.276 8.597 17.489 286.345 560.240
Inventories - - - - 0 0 0 0 236.663 484.696
Receivables - - - - 0 0 61 6.120 41.203 52.921
Cash - - - - 1.370 3.276 8.537 11.369 8.478 22.622
Shareholders Funds - - - - 1.501 3.204 7.804 -2.263 -45.823 -76.672
Social Capital - - - - 42 41 40 406 404 402
Debts - - - - 69 72 794 20.892 335.046 639.577
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 "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 560.240 euro in 2024 which includes Inventories of 484.696 euro, Receivables of 52.921 euro and cash availability of 22.622 euro.
The company's Equity was valued at -76.672 euro, while total Liabilities amounted to 639.577 euro. Equity decreased by -31.105 euro, from -45.823 euro in 2023, to -76.672 in 2024.

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