Financial results - KAMI ROOF CONSTRUCT SRL

Financial Summary - Kami Roof Construct Srl
Unique identification code: 3100462
Registration number: J26/49/1991
Nace: 4120
Sales - Ron
1.772.414
Net Profit - Ron
131.515
Employees
15
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Company Kami Roof Construct Srl with Fiscal Code 3100462 recorded a turnover of 2024 of 1.772.414, with a net profit of 131.515 and having an average number of employees of 15. 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 - Kami Roof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.154 256.891 505.947 546.196 675.478 917.604 991.125 1.897.223 1.772.414
Total Income - EUR 1 91.154 257.226 515.207 561.707 680.368 925.180 988.940 1.915.516 1.823.043
Total Expenses - EUR 71 84.011 256.083 442.433 545.840 661.183 830.686 859.517 1.725.091 1.673.439
Gross Profit/Loss - EUR -70 7.143 1.143 72.774 15.867 19.185 94.493 129.423 190.426 149.604
Net Profit/Loss - EUR -70 5.827 -1.611 67.640 10.311 13.615 86.999 120.168 171.048 131.515
Employees 0 2 5 4 7 8 10 9 15 15
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 -6.1%, from 1.897.223 euro in the year 2023, to 1.772.414 euro in 2024. The Net Profit decreased by -38.577 euro, from 171.048 euro in 2023, to 131.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kami Roof Construct Srl - CUI 3100462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.307 36.135 56.600 87.813 75.669 56.002 293.278 487.758 669.112
Current Assets 80.769 85.084 80.595 163.888 195.685 303.384 319.379 525.219 579.738 632.106
Inventories 44.282 30.092 18.995 22.192 74.253 171.723 142.927 454.612 209.192 114.957
Receivables 36.294 43.711 49.836 116.541 87.397 73.848 91.410 63.884 264.267 378.250
Cash 192 11.282 11.764 25.155 34.035 57.813 85.041 6.723 106.279 138.899
Shareholders Funds -35.618 -29.429 -30.541 37.659 47.241 59.960 145.629 144.582 315.191 304.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.387 138.820 147.900 183.434 237.053 319.641 230.355 493.719 593.301 850.868
Income in Advance 0 0 0 0 0 0 0 180.913 160.192 147.473
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 632.106 euro in 2024 which includes Inventories of 114.957 euro, Receivables of 378.250 euro and cash availability of 138.899 euro.
The company's Equity was valued at 304.221 euro, while total Liabilities amounted to 850.868 euro. Equity decreased by -9.209 euro, from 315.191 euro in 2023, to 304.221 in 2024. The Debt Ratio was 65.3% in the year 2024.

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