Financial results - KAYONLUK CONSTRUCT S.R.L.

Financial Summary - Kayonluk Construct S.r.l.
Unique identification code: 46759247
Registration number: J51/690/2022
Nace: 4399
Sales - Ron
148.411
Net Profit - Ron
122.058
Employees
1
Open Account
Company Kayonluk Construct S.r.l. with Fiscal Code 46759247 recorded a turnover of 2023 of 148.411, with a net profit of 122.058 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayonluk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.199 149.245 -
Total Income - EUR - - - - - - - 61.199 149.245 -
Total Expenses - EUR - - - - - - - 6.670 25.304 -
Gross Profit/Loss - EUR - - - - - - - 54.529 123.941 -
Net Profit/Loss - EUR - - - - - - - 53.828 122.744 -
Employees - - - - - - - 1 1 -
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 144.6%, from 61.199 euro in the year 2022, to 149.245 euro in 2023. The Net Profit increased by 69.080 euro, from 53.828 euro in 2022, to 122.744 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 - Kayonluk Construct S.r.l. - CUI 46759247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.026 6.749 -
Current Assets - - - - - - - 46.845 185.326 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 507 1.453 -
Cash - - - - - - - 46.338 183.873 -
Shareholders Funds - - - - - - - 53.868 176.449 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.003 14.802 -
Income in Advance - - - - - - - 0 825 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.453 euro and cash availability of 183.873 euro.
The company's Equity was valued at 176.449 euro, while total Liabilities amounted to 14.802 euro. Equity increased by 122.744 euro, from 53.868 euro in 2022, to 176.449 in 2023. The Debt Ratio was 7.7% in the year 2023.

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