Financial results - KEFREN EXIM SRL

Financial Summary - Kefren Exim Srl
Unique identification code: 3047091
Registration number: J08/3189/1992
Nace: 4399
Sales - Ron
761.523
Net Profit - Ron
18.425
Employees
3
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Company Kefren Exim Srl with Fiscal Code 3047091 recorded a turnover of 2024 of 761.523, with a net profit of 18.425 and having an average number of employees of 3. 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 - Kefren Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.430 501.385 68.937 23.836 56.099 191.167 320.379 474.282 2.003.266 761.523
Total Income - EUR 120.505 501.385 68.937 23.945 56.734 191.167 320.379 472.503 1.923.223 803.947
Total Expenses - EUR 67.949 409.343 18.651 22.428 44.439 79.284 223.418 281.738 1.375.923 774.302
Gross Profit/Loss - EUR 52.556 92.043 50.285 1.517 12.295 111.883 96.961 190.764 547.299 29.645
Net Profit/Loss - EUR 44.014 75.356 49.464 1.278 11.727 110.019 94.172 186.012 451.701 18.425
Employees 0 2 1 0 0 3 3 3 3 3
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 -61.8%, from 2.003.266 euro in the year 2023, to 761.523 euro in 2024. The Net Profit decreased by -430.751 euro, from 451.701 euro in 2023, to 18.425 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 - Kefren Exim Srl - CUI 3047091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.043 71.486 70.277 26.401 104.026 295.305 364.535 476.602 454.457 449.712
Current Assets 124.698 52.239 99.400 75.210 96.329 189.468 183.535 51.967 435.528 372.982
Inventories 55.097 0 27.829 20.460 248 5.146 0 0 67.714 71.264
Receivables 68.598 46.383 60.078 54.750 96.081 179.991 180.831 10.875 180.363 277.248
Cash 1.003 5.856 11.493 0 0 4.332 2.704 41.092 187.451 24.470
Shareholders Funds 42.693 84.212 66.578 23.655 140.290 247.648 316.114 198.940 453.939 268.885
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 45.500 39.513 103.099 77.956 60.066 237.125 231.956 329.629 436.046 567.824
Income in Advance 66.548 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 "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 372.982 euro in 2024 which includes Inventories of 71.264 euro, Receivables of 277.248 euro and cash availability of 24.470 euro.
The company's Equity was valued at 268.885 euro, while total Liabilities amounted to 567.824 euro. Equity decreased by -182.517 euro, from 453.939 euro in 2023, to 268.885 in 2024.

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