Financial results - CONS-KHIRIAC S.R.L.

Financial Summary - Cons-Khiriac S.r.l.
Unique identification code: 42360811
Registration number: J37/166/2020
Nace: 4120
Sales - Ron
275.053
Net Profit - Ron
8.498
Employees
5
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Company Cons-Khiriac S.r.l. with Fiscal Code 42360811 recorded a turnover of 2024 of 275.053, with a net profit of 8.498 and having an average number of employees of 5. 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 - Cons-Khiriac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.093 12.281 332.219 493.726 275.053
Total Income - EUR - - - - - 4.995 10.421 335.869 493.726 334.436
Total Expenses - EUR - - - - - 4.733 10.029 172.907 381.285 323.985
Gross Profit/Loss - EUR - - - - - 262 392 162.962 112.442 10.451
Net Profit/Loss - EUR - - - - - 211 147 159.603 107.504 8.498
Employees - - - - - 1 1 6 6 5
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 -44.0%, from 493.726 euro in the year 2023, to 275.053 euro in 2024. The Net Profit decreased by -98.405 euro, from 107.504 euro in 2023, to 8.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons-Khiriac S.r.l. - CUI 42360811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 58.205 92.778 146.638
Current Assets - - - - - 2.237 1.028 133.289 36.354 88.037
Inventories - - - - - 1.902 0 189 319 30.155
Receivables - - - - - 303 0 7.812 22.592 53.605
Cash - - - - - 32 1.028 125.288 13.442 4.277
Shareholders Funds - - - - - 252 394 159.998 121.407 128.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.985 634 31.496 7.725 66.079
Income in Advance - - - - - 0 0 0 0 40.206
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 88.037 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 53.605 euro and cash availability of 4.277 euro.
The company's Equity was valued at 128.390 euro, while total Liabilities amounted to 66.079 euro. Equity increased by 7.661 euro, from 121.407 euro in 2023, to 128.390 in 2024. The Debt Ratio was 28.2% in the year 2024.

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