Company Kemfort Steel Ind S.r.l. with Fiscal Code 37214038
recorded a turnover of 2024 of
4.350.970,
with a net profit of
-503.682
and having an average number of employees of
45.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kemfort Steel Ind S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.373
16.332
0
654.079
953.069
4.008.355
2.844.039
4.350.970
Total Income - EUR
-
-
48.373
16.332
0
654.079
1.095.997
3.866.197
2.844.684
4.353.563
Total Expenses - EUR
-
-
7.806
5.931
877
741.171
921.114
3.691.311
2.782.463
4.857.245
Gross Profit/Loss - EUR
-
-
40.567
10.401
-877
-87.092
174.883
174.886
62.221
-503.682
Net Profit/Loss - EUR
-
-
40.083
9.911
-877
-97.194
165.232
146.716
45.094
-503.682
Employees
-
-
0
0
0
1
2
15
38
45
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 53.8%, from 2.844.039 euro in the year 2023, to 4.350.970 euro in 2024.
The Net Profit decreased by -44.841 euro, from 45.094 euro in 2023, to 0 in the last year.
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Financial Reports - Kemfort Steel Ind S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kemfort Steel Ind S.r.l. - CUI 37214038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
86
17
0
57.527
61.533
190.905
210.042
369.081
Current Assets
-
-
41.723
47.141
46.358
247.906
446.855
1.709.336
1.569.226
1.189.597
Inventories
-
-
0
0
0
76.832
149.557
166.302
206.692
296.540
Receivables
-
-
28
355
506
157.670
96.938
861.851
789.890
325.351
Cash
-
-
41.695
46.786
45.852
13.404
200.361
681.183
572.644
567.707
Shareholders Funds
-
-
40.149
45.025
43.277
-54.722
112.609
239.396
127.632
-503.552
Social Capital
-
-
66
64
63
79
77
77
77
76
Debts
-
-
1.660
2.132
3.082
203.103
207.877
1.660.845
1.654.390
2.070.450
Income in Advance
-
-
0
0
0
128.579
63.726
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.597 euro in 2024 which includes Inventories of
296.540 euro, Receivables of
325.351 euro and cash availability of
567.707 euro.
The company's Equity was valued at
-503.552 euro, while total Liabilities amounted to
2.070.450 euro.
Equity decreased by -630.470 euro, from 127.632 euro in 2023, to -503.552 in 2024.
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