Financial results - KEMOZ & HENI SRL

Financial Summary - Kemoz & Heni Srl
Unique identification code: 36117797
Registration number: J19/298/2016
Nace: 4120
Sales - Ron
36.145
Net Profit - Ron
-11.771
Employees
1
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Company Kemoz & Heni Srl with Fiscal Code 36117797 recorded a turnover of 2024 of 36.145, with a net profit of -11.771 and having an average number of employees of 1. 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 - Kemoz & Heni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.427 40.962 45.467 62.503 79.222 51.173 51.201 48.410 36.145
Total Income - EUR - 4.427 40.977 45.467 62.503 79.284 51.173 51.201 48.410 36.145
Total Expenses - EUR - 3.694 34.989 41.930 55.338 77.851 56.261 58.524 59.701 47.554
Gross Profit/Loss - EUR - 733 5.988 3.537 7.164 1.434 -5.088 -7.323 -11.290 -11.409
Net Profit/Loss - EUR - 632 5.577 3.084 6.540 641 -5.600 -7.835 -11.774 -11.771
Employees - 1 3 1 2 2 2 2 2 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 decreased by -24.9%, from 48.410 euro in the year 2023, to 36.145 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 - Kemoz & Heni Srl - CUI 36117797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 262 155 50 0 0 2.370 2.092 1.802 1.509
Current Assets - 624 8.065 11.394 16.702 17.121 12.167 12.774 14.951 15.658
Inventories - 0 6.919 10.691 16.204 12.049 11.424 12.617 13.808 15.321
Receivables - 0 780 0 0 1.995 352 2 2 107
Cash - 624 366 704 498 3.077 391 155 1.141 231
Shareholders Funds - 676 6.242 9.212 15.573 15.919 9.966 2.162 -9.619 -21.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 1.978 2.233 1.129 1.202 4.571 12.705 26.372 38.503
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.658 euro in 2024 which includes Inventories of 15.321 euro, Receivables of 107 euro and cash availability of 231 euro.
The company's Equity was valued at -21.336 euro, while total Liabilities amounted to 38.503 euro. Equity decreased by -11.771 euro, from -9.619 euro in 2023, to -21.336 in 2024.

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