Financial results - KOBTEHNIC CONSTRUCT S.R.L.

Financial Summary - Kobtehnic Construct S.r.l.
Unique identification code: 23825511
Registration number: J20/753/2008
Nace: 4120
Sales - Ron
24.608
Net Profit - Ron
4.235
Employees
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Company Kobtehnic Construct S.r.l. with Fiscal Code 23825511 recorded a turnover of 2016 of 24.608, with a net profit of 4.235 and having an average number of employees of - . 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 - Kobtehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.580 27.258 - - - - - - - -
Total Income - EUR 10.580 27.300 - - - - - - - -
Total Expenses - EUR 18.366 22.337 - - - - - - - -
Gross Profit/Loss - EUR -7.786 4.964 - - - - - - - -
Net Profit/Loss - EUR -8.103 4.691 - - - - - - - -
Employees 1 0 - - - - - - - -
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 160.3%, from 10.580 euro in the year 2015, to 27.258 euro in 2016. The Net Profit increased by 4.691 euro, from 0 euro in 2015, to 4.691 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 - Kobtehnic Construct S.r.l. - CUI 23825511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 14.405 19.689 - - - - - - - -
Inventories 3.151 0 - - - - - - - -
Receivables 3.824 4.961 - - - - - - - -
Cash 7.430 14.728 - - - - - - - -
Shareholders Funds 2.948 7.608 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.457 12.080 - - - - - - - -
Income in Advance 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 19.689 euro in 2016 which includes Inventories of 0 euro, Receivables of 4.961 euro and cash availability of 14.728 euro.
The company's Equity was valued at 7.608 euro, while total Liabilities amounted to 12.080 euro. Equity increased by 4.691 euro, from 2.948 euro in 2015, to 7.608 in 2016.

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