Financial results - KANI ANDIVAL CONSTRUCT S.R.L.

Financial Summary - Kani Andival Construct S.r.l.
Unique identification code: 43050258
Registration number: J51/488/2020
Nace: 4120
Sales - Ron
10.856
Net Profit - Ron
-19.371
Employees
2
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Company Kani Andival Construct S.r.l. with Fiscal Code 43050258 recorded a turnover of 2024 of 10.856, with a net profit of -19.371 and having an average number of employees of 2. 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 - Kani Andival Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.148 102.184 54.591 10.856
Total Income - EUR - - - - - 0 41.148 102.231 54.591 10.856
Total Expenses - EUR - - - - - 3.040 21.474 76.961 79.575 30.226
Gross Profit/Loss - EUR - - - - - -3.040 19.675 25.270 -24.984 -19.371
Net Profit/Loss - EUR - - - - - -3.040 19.263 24.248 -25.530 -19.371
Employees - - - - - 1 1 5 5 2
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 -80.0%, from 54.591 euro in the year 2023, to 10.856 euro in 2024.
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 - Kani Andival Construct S.r.l. - CUI 43050258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.497 5.480 5.450
Current Assets - - - - - 269 18.346 67.853 66.674 60.956
Inventories - - - - - 0 6.704 0 25 25
Receivables - - - - - 0 0 51.392 60.122 59.786
Cash - - - - - 269 11.642 16.460 6.527 1.145
Shareholders Funds - - - - - -2.999 16.331 40.629 8.911 -10.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.268 2.015 32.721 63.244 76.915
Income in Advance - - - - - 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 60.956 euro in 2024 which includes Inventories of 25 euro, Receivables of 59.786 euro and cash availability of 1.145 euro.
The company's Equity was valued at -10.509 euro, while total Liabilities amounted to 76.915 euro. Equity decreased by -19.371 euro, from 8.911 euro in 2023, to -10.509 in 2024.

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