Financial results - EXPERT KYNY CONSTRUCT S.R.L.

Financial Summary - Expert Kyny Construct S.r.l.
Unique identification code: 28433985
Registration number: J21/198/2011
Nace: 4120
Sales - Ron
42.020
Net Profit - Ron
-24.204
Employees
3
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Company Expert Kyny Construct S.r.l. with Fiscal Code 28433985 recorded a turnover of 2023 of 42.020, with a net profit of -24.204 and having an average number of employees of 3. 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 - Expert Kyny Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.441 48.320 19.319 7.247 61.535 59.312 60.140 97.735 42.256 -
Total Income - EUR 33.443 48.320 19.319 7.248 62.168 59.313 60.140 98.478 42.289 -
Total Expenses - EUR 29.798 25.601 29.729 19.290 27.448 48.691 48.890 67.064 66.258 -
Gross Profit/Loss - EUR 3.645 22.719 -10.410 -12.042 34.719 10.622 11.250 31.414 -23.969 -
Net Profit/Loss - EUR 2.642 21.886 -10.603 -12.116 34.097 10.029 10.649 30.557 -24.340 -
Employees 4 4 3 3 4 5 5 3 3 -
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 -56.6%, from 97.735 euro in the year 2022, to 42.256 euro in 2023. The Net Profit decreased by -30.464 euro, from 30.557 euro in 2022, to 0 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 - Expert Kyny Construct S.r.l. - CUI 28433985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.912 10.070 9.899 9.718 9.529 9.349 9.141 10.523 16.098 -
Current Assets 31.511 83.551 103.982 34.286 71.114 59.746 66.003 117.392 75.726 -
Inventories 0 0 0 0 0 0 142 8.456 16.707 -
Receivables 0 7.794 7.203 30.164 53.887 49.959 36.412 45.645 39.288 -
Cash 31.511 75.757 96.778 4.122 17.227 9.787 29.449 63.291 19.731 -
Shareholders Funds 41.404 62.868 49.340 36.319 69.713 56.506 65.087 95.846 71.416 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.018 30.755 64.543 7.687 10.933 12.591 10.059 32.108 20.992 -
Income in Advance 0 -1.893 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 "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 75.726 euro in 2023 which includes Inventories of 16.707 euro, Receivables of 39.288 euro and cash availability of 19.731 euro.
The company's Equity was valued at 71.416 euro, while total Liabilities amounted to 20.992 euro. Equity decreased by -24.139 euro, from 95.846 euro in 2022, to 71.416 in 2023.

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