Financial results - KEMPES IORDACHE S.R.L.

Financial Summary - Kempes Iordache S.r.l.
Unique identification code: 35458346
Registration number: J15/74/2016
Nace: 4120
Sales - Ron
514.631
Net Profit - Ron
276.359
Employees
19
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Company Kempes Iordache S.r.l. with Fiscal Code 35458346 recorded a turnover of 2023 of 514.631, with a net profit of 276.359 and having an average number of employees of 19. 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 - Kempes Iordache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.512 - 71.620 220.645 336.309 245.464 251.123 517.523 -
Total Income - EUR - 46.512 - 71.620 220.645 346.232 245.464 251.123 517.525 -
Total Expenses - EUR - 1.055 - 19.118 50.810 85.169 127.776 149.887 223.334 -
Gross Profit/Loss - EUR - 45.457 - 52.502 169.834 261.063 117.688 101.236 294.191 -
Net Profit/Loss - EUR - 44.150 - 51.786 167.628 257.676 113.262 98.775 277.912 -
Employees - 1 - 1 5 10 14 15 19 -
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 106.7%, from 251.123 euro in the year 2022, to 517.523 euro in 2023. The Net Profit increased by 179.437 euro, from 98.775 euro in 2022, to 277.912 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 - Kempes Iordache S.r.l. - CUI 35458346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 - 7.108 5.263 0 22.690 16.258 16.755 -
Current Assets - 44.970 - 152.451 337.350 492.323 127.296 118.565 309.833 -
Inventories - 0 - 0 0 0 8.129 0 17 -
Receivables - 3.047 - 107 105 67.046 53.100 36.743 23.047 -
Cash - 41.923 - 152.343 337.244 425.277 66.068 81.821 286.768 -
Shareholders Funds - 44.195 - 156.575 321.171 471.988 113.302 98.816 277.961 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 785 - 2.984 21.442 20.335 36.685 36.007 48.627 -
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.833 euro in 2023 which includes Inventories of 17 euro, Receivables of 23.047 euro and cash availability of 286.768 euro.
The company's Equity was valued at 277.961 euro, while total Liabilities amounted to 48.627 euro. Equity increased by 179.445 euro, from 98.816 euro in 2022, to 277.961 in 2023.

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