Financial results - KUMPROJ SRL

Financial Summary - Kumproj Srl
Unique identification code: 37822183
Registration number: J2017010129401
Nace: 4100
Sales - Ron
895.135
Net Profit - Ron
53.500
Employees
11
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Company Kumproj Srl with Fiscal Code 37822183 recorded a turnover of 2024 of 895.135, with a net profit of 53.500 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kumproj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.701 92.986 130.737 257.360 286.990 312.139 480.620 895.135
Total Income - EUR - - 2.701 99.433 130.755 263.854 303.170 313.466 489.861 962.026
Total Expenses - EUR - - 9.253 59.241 113.292 217.635 247.616 138.018 412.644 881.868
Gross Profit/Loss - EUR - - -6.551 40.192 17.462 46.219 55.554 175.449 77.217 80.159
Net Profit/Loss - EUR - - -6.578 39.198 16.155 43.754 52.741 172.755 73.055 53.500
Employees - - 1 1 2 2 2 5 3 11
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 87.3%, from 480.620 euro in the year 2023, to 895.135 euro in 2024. The Net Profit decreased by -19.147 euro, from 73.055 euro in 2023, to 53.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KUMPROJ SRL

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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 - Kumproj Srl - CUI 37822183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.756 5.790 16.053 59.117 234.183 276.908 180.917 172.722
Current Assets - - 26.396 159.949 114.425 96.765 297.296 321.241 301.555 506.141
Inventories - - 25.117 64.759 51.641 42.435 138.772 110.048 110.108 209.523
Receivables - - 303 74.844 17.840 21.604 111.701 95.400 40.930 272.452
Cash - - 976 20.346 44.945 32.726 46.823 115.794 101.998 24.166
Shareholders Funds - - -6.534 32.783 48.303 78.085 104.297 236.820 291.045 188.148
Social Capital - - 44 43 42 41 40 41 40 161
Debts - - 81.705 132.956 83.297 77.797 427.184 361.330 191.426 493.884
Income in Advance - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.141 euro in 2024 which includes Inventories of 209.523 euro, Receivables of 272.452 euro and cash availability of 24.166 euro.
The company's Equity was valued at 188.148 euro, while total Liabilities amounted to 493.884 euro. Equity decreased by -101.270 euro, from 291.045 euro in 2023, to 188.148 in 2024.

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