Financial results - KEM CONSULTING NIS S.R.L.

Financial Summary - Kem Consulting Nis S.r.l.
Unique identification code: 36196251
Registration number: J10/634/2016
Nace: 4120
Sales - Ron
1.539.726
Net Profit - Ron
-180.012
Employees
23
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Company Kem Consulting Nis S.r.l. with Fiscal Code 36196251 recorded a turnover of 2024 of 1.539.726, with a net profit of -180.012 and having an average number of employees of 23. 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 - Kem Consulting Nis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 195.194 634.352 462.864 582.837 794.599 585.349 635.342 674.716 1.539.726
Total Income - EUR - 195.194 634.352 462.865 582.839 797.197 595.579 639.932 679.265 1.607.013
Total Expenses - EUR - 163.815 543.454 398.504 533.792 752.719 755.137 777.905 705.395 1.787.025
Gross Profit/Loss - EUR - 31.379 90.898 64.361 49.047 44.479 -159.559 -137.972 -26.130 -180.012
Net Profit/Loss - EUR - 29.831 75.433 59.732 43.219 36.531 -165.545 -144.372 -31.069 -180.012
Employees - 10 11 11 15 19 28 30 23 23
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 129.5%, from 674.716 euro in the year 2023, to 1.539.726 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 - Kem Consulting Nis S.r.l. - CUI 36196251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.408 12.116 36.248 51.455 33.331 151.974 136.448 1.571
Current Assets - 86.410 210.067 190.731 232.829 181.984 91.663 171.948 89.154 304.072
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 36.449 74.555 47.870 112.675 110.239 79.695 140.216 69.711 94.158
Cash - 49.961 135.512 142.860 120.154 71.745 11.968 31.732 19.444 209.914
Shareholders Funds - 29.876 75.485 59.784 9.569 36.580 -165.302 -310.187 -358.473 -567.939
Social Capital - 45 44 43 0 0 0 41 40 40
Debts - 56.534 160.341 74.290 208.767 258.345 376.315 477.206 441.334 637.584
Income in Advance - 0 0 68.964 52.677 12.605 47.951 156.903 142.741 243.290
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 304.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.158 euro and cash availability of 209.914 euro.
The company's Equity was valued at -567.939 euro, while total Liabilities amounted to 637.584 euro. Equity decreased by -211.470 euro, from -358.473 euro in 2023, to -567.939 in 2024. The Debt Ratio was 203.7% in the year 2024.

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