Financial results - KPU S.R.L.

Financial Summary - Kpu S.r.l.
Unique identification code: 38629785
Registration number: J2017006856122
Nace: 4341
Sales - Ron
196.513
Net Profit - Ron
894
Employees
2
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Company Kpu S.r.l. with Fiscal Code 38629785 recorded a turnover of 2024 of 196.513, with a net profit of 894 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.345 78.515 97.353 123.598 164.491 189.720 196.513
Total Income - EUR - - 0 80.345 78.515 104.278 123.598 164.549 189.720 196.513
Total Expenses - EUR - - 21 66.875 76.321 87.761 119.869 162.572 184.448 195.183
Gross Profit/Loss - EUR - - -21 13.470 2.194 16.516 3.729 1.977 5.272 1.330
Net Profit/Loss - EUR - - -21 11.060 150 15.169 2.518 530 3.584 894
Employees - - 0 0 1 1 2 3 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 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 4.2%, from 189.720 euro in the year 2023, to 196.513 euro in 2024. The Net Profit decreased by -2.669 euro, from 3.584 euro in 2023, to 894 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 - Kpu S.r.l. - CUI 38629785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.236 6.295 10.222 9.275 18.944 18.979
Current Assets - - 44 36.664 32.442 35.066 53.972 68.841 101.061 45.087
Inventories - - 0 4.615 14.086 0 20.106 24.623 11.488 15.010
Receivables - - 0 25.135 5.236 30.198 33.209 43.748 85.733 28.561
Cash - - 44 6.914 13.121 4.869 657 469 3.840 1.516
Shareholders Funds - - 23 11.082 11.017 25.977 2.566 3.104 6.678 7.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21 21.575 3.907 11.907 60.773 69.852 113.327 56.530
Income in Advance - - 0 4.008 26.754 3.477 855 5.160 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.087 euro in 2024 which includes Inventories of 15.010 euro, Receivables of 28.561 euro and cash availability of 1.516 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 56.530 euro. Equity increased by 895 euro, from 6.678 euro in 2023, to 7.535 in 2024.

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