Financial results - INFO KHIOŞC SRL

Financial Summary - Info Khioşc Srl
Unique identification code: 29249400
Registration number: J34/653/2011
Nace: 4120
Sales - Ron
66.744
Net Profit - Ron
39
Employees
5
Open Account
Company Info Khioşc Srl with Fiscal Code 29249400 recorded a turnover of 2024 of 66.744, with a net profit of 39 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 - Info Khioşc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.297 6.096 5.267 410 28.153 61.597 54.884 60.799 60.416 66.744
Total Income - EUR 13.297 6.097 5.267 410 28.153 61.597 55.339 63.993 60.416 66.744
Total Expenses - EUR 5.890 5.433 1.828 269 27.057 78.039 74.214 86.835 94.026 65.251
Gross Profit/Loss - EUR 7.407 664 3.439 142 1.095 -16.442 -18.875 -22.842 -33.609 1.493
Net Profit/Loss - EUR 7.008 481 3.281 129 605 -17.026 -19.424 -23.450 -34.082 39
Employees 0 0 0 0 7 10 10 11 9 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 increased by 11.1%, from 60.416 euro in the year 2023, to 66.744 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 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 - Info Khioşc Srl - CUI 29249400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.637 16.311 20.132 19.852 15.777 12.540 764 1.840 4.734 705
Inventories 0 5.484 3.966 3.624 4.037 3.961 211 0 0 0
Receivables 10.688 1.237 8.254 8.232 7.529 5.768 0 0 0 0
Cash 10.949 9.590 7.912 7.996 4.211 2.811 554 1.840 4.734 705
Shareholders Funds 21.293 14.876 17.906 17.706 3.169 -13.918 -41.089 -64.898 -98.784 -98.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344 1.434 2.226 2.145 12.609 26.458 41.854 66.739 103.517 99.029
Income in Advance 0 0 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 "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 705 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 705 euro.
The company's Equity was valued at -98.324 euro, while total Liabilities amounted to 99.029 euro. Equity decreased by -92 euro, from -98.784 euro in 2023, to -98.324 in 2024.

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