Financial results - KENION - CONSTRUCT S.R.L.

Financial Summary - Kenion - Construct S.r.l.
Unique identification code: 15583441
Registration number: J11/453/2003
Nace: 4719
Sales - Ron
38.711
Net Profit - Ron
1.392
Employee
1
The most important financial indicators for the company Kenion - Construct S.r.l. - Unique Identification Number 15583441: sales in 2023 was 38.711 euro, registering a net profit of 1.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kenion - Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.595 135.780 150.962 155.622 147.556 114.799 64.892 53.600 105.268 38.711
Total Income - EUR 139.040 159.794 155.642 156.020 148.172 114.799 67.113 54.198 121.838 38.711
Total Expenses - EUR 135.607 154.952 154.533 153.631 146.469 108.744 73.166 63.207 100.352 36.939
Gross Profit/Loss - EUR 3.432 4.842 1.108 2.389 1.703 6.055 -6.053 -9.009 21.486 1.772
Net Profit/Loss - EUR 2.737 3.742 931 941 224 4.926 -6.466 -9.320 20.454 1.392
Employees 6 6 5 5 3 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. 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 -63.1%, from 105.268 euro in the year 2022, to 38.711 euro in 2023. The Net Profit decreased by -19.000 euro, from 20.454 euro in 2022, to 1.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenion - Construct S.r.l. - CUI 15583441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.813 76.287 71.583 111.533 104.364 94.310 86.407 81.559 77.622 73.445
Current Assets 35.034 35.631 39.948 36.438 47.098 47.167 55.848 60.473 24.041 24.472
Inventories 30.043 33.946 26.771 24.213 21.583 25.861 39.387 44.052 6.277 9.448
Receivables 1.039 1.141 3.436 3.015 2.970 8.253 9.191 10.217 3.981 3.979
Cash 3.952 544 9.741 9.210 22.545 13.053 7.270 6.205 13.783 11.045
Shareholders Funds 45.344 49.465 49.891 92.025 90.560 93.732 85.488 74.273 94.958 96.062
Social Capital 94.621 95.411 94.438 92.839 91.136 89.371 87.677 85.732 85.998 85.737
Debts 50.503 62.453 61.640 55.946 60.902 47.745 56.767 67.759 6.705 1.855
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.472 euro in 2023 which includes Inventories of 9.448 euro, Receivables of 3.979 euro and cash availability of 11.045 euro.
The company's Equity was valued at 96.062 euro, while total Liabilities amounted to 1.855 euro. Equity increased by 1.392 euro, from 94.958 euro in 2022, to 96.062 in 2023.

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