Financial results - KEMOZ & HENI SRL

Financial Summary - Kemoz & Heni Srl
Unique identification code: 36117797
Registration number: J19/298/2016
Nace: 4120
Sales - Ron
48.410
Net Profit - Ron
-11.774
Employee
2
The most important financial indicators for the company Kemoz & Heni Srl - Unique Identification Number 36117797: sales in 2023 was 48.410 euro, registering a net profit of -11.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kemoz & Heni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.427 40.962 45.467 62.503 79.222 51.173 51.201 48.410
Total Income - EUR - - 4.427 40.977 45.467 62.503 79.284 51.173 51.201 48.410
Total Expenses - EUR - - 3.694 34.989 41.930 55.338 77.851 56.261 58.524 59.701
Gross Profit/Loss - EUR - - 733 5.988 3.537 7.164 1.434 -5.088 -7.323 -11.290
Net Profit/Loss - EUR - - 632 5.577 3.084 6.540 641 -5.600 -7.835 -11.774
Employees - - 1 3 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 51.201 euro in the year 2022, to 48.410 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemoz & Heni Srl - CUI 36117797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 262 155 50 0 0 2.370 2.092 1.802
Current Assets - - 624 8.065 11.394 16.702 17.121 12.167 12.774 14.951
Inventories - - 0 6.919 10.691 16.204 12.049 11.424 12.617 13.808
Receivables - - 0 780 0 0 1.995 352 2 2
Cash - - 624 366 704 498 3.077 391 155 1.141
Shareholders Funds - - 676 6.242 9.212 15.573 15.919 9.966 2.162 -9.619
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 209 1.978 2.233 1.129 1.202 4.571 12.705 26.372
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.951 euro in 2023 which includes Inventories of 13.808 euro, Receivables of 2 euro and cash availability of 1.141 euro.
The company's Equity was valued at -9.619 euro, while total Liabilities amounted to 26.372 euro. Equity decreased by -11.774 euro, from 2.162 euro in 2022, to -9.619 in 2023.

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