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Financial results - KAI ROYAL CONSTRUCT S.R.L.

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Financial Summary - Kai Royal Construct S.r.l.
Unique identification code: 46295236
Registration number: J2022003841231
Nace: 4100
Sales - Ron
37.205
Net Profit - Ron
26.966
Employees
Open Account
Company Kai Royal Construct S.r.l. with Fiscal Code 46295236 recorded a turnover of 2024 of 37.205, with a net profit of 26.966 and having an average number of employees of - . 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 - Kai Royal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 681 0 37.205
Total Income - EUR - - - - - - - 273.956 136.949 123.625
Total Expenses - EUR - - - - - - - 273.275 136.949 94.926
Gross Profit/Loss - EUR - - - - - - - 681 0 28.699
Net Profit/Loss - EUR - - - - - - - 674 0 26.966
Employees - - - - - - - 0 1 0
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.
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 - Kai Royal Construct S.r.l. - CUI 46295236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 236.803 229.367 189.264
Current Assets - - - - - - - 358.012 466.398 511.151
Inventories - - - - - - - 273.138 409.364 459.054
Receivables - - - - - - - 64.434 45.868 47.539
Cash - - - - - - - 20.440 11.166 4.558
Shareholders Funds - - - - - - - 715 713 27.674
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 593.261 694.209 648.279
Income in Advance - - - - - - - 840 843 24.463
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 511.151 euro in 2024 which includes Inventories of 459.054 euro, Receivables of 47.539 euro and cash availability of 4.558 euro.
The company's Equity was valued at 27.674 euro, while total Liabilities amounted to 648.279 euro. Equity increased by 26.966 euro, from 713 euro in 2023, to 27.674 in 2024. The Debt Ratio was 92.6% in the year 2024.
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