Financial results - KAIROS CONSTRUCT SRL

Financial Summary - Kairos Construct Srl
Unique identification code: 23396380
Registration number: J01/266/2008
Nace: 4752
Sales - Ron
844.418
Net Profit - Ron
87.919
Employees
6
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Company Kairos Construct Srl with Fiscal Code 23396380 recorded a turnover of 2024 of 844.418, with a net profit of 87.919 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kairos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.399 272.847 375.199 402.809 468.621 553.350 698.579 839.243 744.273 844.418
Total Income - EUR 195.637 273.119 375.837 403.005 471.187 553.473 696.343 843.027 744.538 844.889
Total Expenses - EUR 170.932 234.926 326.140 357.595 416.242 495.381 609.268 748.610 666.449 742.721
Gross Profit/Loss - EUR 24.706 38.193 49.697 45.410 54.945 58.092 87.075 94.417 78.089 102.167
Net Profit/Loss - EUR 20.651 31.999 44.935 41.380 50.233 53.105 80.718 86.160 69.186 87.919
Employees 1 2 3 3 4 5 6 6 7 6
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 14.1%, from 744.273 euro in the year 2023, to 844.418 euro in 2024. The Net Profit increased by 19.119 euro, from 69.186 euro in 2023, to 87.919 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 - Kairos Construct Srl - CUI 23396380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.518 4.779 6.248 8.155 13.459 12.714 32.362 32.587 32.438 30.877
Current Assets 84.970 93.194 115.158 151.180 145.954 155.145 208.460 192.456 202.053 253.107
Inventories 68.150 74.244 70.804 76.637 85.748 101.820 158.242 170.347 187.207 226.648
Receivables 393 635 2.843 578 843 4.744 204 3.053 3.560 10.609
Cash 16.427 18.316 41.511 73.965 59.363 48.582 50.014 19.057 11.286 15.850
Shareholders Funds 63.988 73.066 72.983 113.023 116.814 124.289 161.821 145.443 137.180 185.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.500 24.907 48.423 46.312 42.600 43.571 79.001 79.600 97.311 98.001
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.107 euro in 2024 which includes Inventories of 226.648 euro, Receivables of 10.609 euro and cash availability of 15.850 euro.
The company's Equity was valued at 185.983 euro, while total Liabilities amounted to 98.001 euro. Equity increased by 49.569 euro, from 137.180 euro in 2023, to 185.983 in 2024.

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