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
31.002
Net Profit - Ron
-1.062
Employees
1
Open Account
Company Kenion - Construct S.r.l. with Fiscal Code 15583441 recorded a turnover of 2024 of 31.002, with a net profit of -1.062 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenion - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.780 150.962 155.622 147.556 114.799 64.892 53.600 105.268 38.711 31.002
Total Income - EUR 159.794 155.642 156.020 148.172 114.799 67.113 54.198 121.838 38.711 31.081
Total Expenses - EUR 154.952 154.533 153.631 146.469 108.744 73.166 63.207 100.352 36.939 31.839
Gross Profit/Loss - EUR 4.842 1.108 2.389 1.703 6.055 -6.053 -9.009 21.486 1.772 -758
Net Profit/Loss - EUR 3.742 931 941 224 4.926 -6.466 -9.320 20.454 1.392 -1.062
Employees 6 5 5 3 2 2 2 2 1 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 -19.5%, from 38.711 euro in the year 2023, to 31.002 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.392 euro in 2023, to 0 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 - Kenion - Construct S.r.l. - CUI 15583441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.287 71.583 111.533 104.364 94.310 86.407 81.559 77.622 73.445 69.324
Current Assets 35.631 39.948 36.438 47.098 47.167 55.848 60.473 24.041 24.472 24.395
Inventories 33.946 26.771 24.213 21.583 25.861 39.387 44.052 6.277 9.448 10.103
Receivables 1.141 3.436 3.015 2.970 8.253 9.191 10.217 3.981 3.979 4.214
Cash 544 9.741 9.210 22.545 13.053 7.270 6.205 13.783 11.045 10.078
Shareholders Funds 49.465 49.891 92.025 90.560 93.732 85.488 74.273 94.958 96.062 90.844
Social Capital 95.411 94.438 92.839 91.136 89.371 87.677 85.732 85.998 85.737 85.258
Debts 62.453 61.640 55.946 60.902 47.745 56.767 67.759 6.705 1.855 2.875
Income in Advance 0 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 "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 24.395 euro in 2024 which includes Inventories of 10.103 euro, Receivables of 4.214 euro and cash availability of 10.078 euro.
The company's Equity was valued at 90.844 euro, while total Liabilities amounted to 2.875 euro. Equity decreased by -4.681 euro, from 96.062 euro in 2023, to 90.844 in 2024.

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