Financial results - KPA CLEAN TRANSILVANIA S.R.L.

Financial Summary - Kpa Clean Transilvania S.r.l.
Unique identification code: 46251116
Registration number: J12/3338/2022
Nace: 8121
Sales - Ron
396.890
Net Profit - Ron
29.639
Employees
7
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Company Kpa Clean Transilvania S.r.l. with Fiscal Code 46251116 recorded a turnover of 2024 of 396.890, with a net profit of 29.639 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpa Clean Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.018 412.687 396.890
Total Income - EUR - - - - - - - 73.018 413.554 413.099
Total Expenses - EUR - - - - - - - 75.507 438.120 373.364
Gross Profit/Loss - EUR - - - - - - - -2.489 -24.566 39.735
Net Profit/Loss - EUR - - - - - - - -3.101 -27.918 29.639
Employees - - - - - - - 5 11 7
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 -3.3%, from 412.687 euro in the year 2023, to 396.890 euro in 2024. The Net Profit increased by 29.639 euro, from 0 euro in 2023, to 29.639 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 - Kpa Clean Transilvania S.r.l. - CUI 46251116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 622 1.520
Current Assets - - - - - - - 152.485 133.965 194.616
Inventories - - - - - - - 93.430 73.090 152.704
Receivables - - - - - - - 54.287 57.307 36.867
Cash - - - - - - - 4.768 3.567 5.045
Shareholders Funds - - - - - - - -3.060 -30.969 -1.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 155.545 165.557 197.294
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.616 euro in 2024 which includes Inventories of 152.704 euro, Receivables of 36.867 euro and cash availability of 5.045 euro.
The company's Equity was valued at -1.158 euro, while total Liabilities amounted to 197.294 euro. Equity increased by 29.639 euro, from -30.969 euro in 2023, to -1.158 in 2024.

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