Financial results - IKML CONSTRUCT SRL

Financial Summary - Ikml Construct Srl
Unique identification code: 31200858
Registration number: J25/62/2013
Nace: 220
Sales - Ron
12.837
Net Profit - Ron
-23.436
Employee
4
The most important financial indicators for the company Ikml Construct Srl - Unique Identification Number 31200858: sales in 2023 was 12.837 euro, registering a net profit of -23.436 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikml Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.323 46.912 19.381 37.053 11.674 7.344 15.009 11.603 13.181 12.837
Total Income - EUR 28.357 46.912 19.381 51.821 27.522 33.941 22.975 32.174 46.695 21.025
Total Expenses - EUR 42.506 42.809 38.464 40.648 38.557 57.909 31.692 64.731 46.184 44.250
Gross Profit/Loss - EUR -14.148 4.103 -19.083 11.172 -11.034 -23.968 -8.717 -32.557 510 -23.226
Net Profit/Loss - EUR -14.998 3.864 -19.414 10.836 -11.151 -24.308 -8.939 -32.866 43 -23.436
Employees 24 20 13 0 10 7 7 13 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 13.181 euro in the year 2022, to 12.837 euro in 2023. The Net Profit decreased by -43 euro, from 43 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikml Construct Srl - CUI 31200858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.849 17.998 17.814 18.498 18.159 16.858 16.539 16.172 0 0
Current Assets 18.911 72.782 65.792 93.264 85.385 38.857 39.775 41.426 39.385 39.265
Inventories 0 0 0 20.803 20.421 0 0 0 0 0
Receivables 18.859 68.582 65.686 70.227 62.036 38.771 37.343 39.443 38.582 38.465
Cash 52 4.200 105 2.235 2.928 86 2.432 1.983 802 800
Shareholders Funds -15.711 -11.978 -31.269 -19.904 -30.690 -54.403 -62.310 -93.795 -94.042 -117.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.470 102.757 114.875 131.667 134.233 110.118 118.624 151.393 133.427 156.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.465 euro and cash availability of 800 euro.
The company's Equity was valued at -117.180 euro, while total Liabilities amounted to 156.445 euro. Equity decreased by -23.423 euro, from -94.042 euro in 2022, to -117.180 in 2023.

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