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Financial results - KERMANY GRUP SRL

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Financial Summary - Kermany Grup Srl
Unique identification code: 16956069
Registration number: J2004018906408
Nace: 4100
Sales - Ron
567.036
Net Profit - Ron
3.161
Employees
7
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Company Kermany Grup Srl with Fiscal Code 16956069 recorded a turnover of 2024 of 567.036, with a net profit of 3.161 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kermany Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.551 448.088 360.741 513.592 426.233 401.702 460.471 464.065 494.777 567.036
Total Income - EUR 327.551 448.088 360.765 513.597 426.233 401.702 460.471 487.314 500.059 567.036
Total Expenses - EUR 287.580 345.188 400.709 277.869 492.260 282.980 278.272 360.924 352.847 551.243
Gross Profit/Loss - EUR 39.972 102.899 -39.944 235.728 -66.026 118.722 182.199 126.391 147.212 15.794
Net Profit/Loss - EUR 39.972 102.899 -43.268 230.592 -69.978 114.806 178.071 123.002 142.850 3.161
Employees 9 9 8 8 8 8 8 8 7 7
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 15.2%, from 494.777 euro in the year 2023, to 567.036 euro in 2024. The Net Profit decreased by -138.891 euro, from 142.850 euro in 2023, to 3.161 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kermany Grup Srl - CUI 16956069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.517.256 4.379.072 4.281.485 3.643.924 3.535.729 3.432.528 3.327.297 3.278.267 3.227.534 3.210.646
Current Assets 677.227 485.874 497.711 416.021 443.484 457.418 459.393 485.718 658.366 683.813
Inventories 213 681 669 657 755 2.602 4.095 3.149 7.215 13.159
Receivables 454.477 480.848 493.408 405.957 425.856 452.250 449.949 476.406 650.631 668.630
Cash 222.537 4.346 3.635 9.407 16.873 2.566 5.349 6.163 520 2.024
Shareholders Funds 404.714 1.403.174 1.336.210 1.008.501 918.992 1.016.376 1.171.908 1.298.545 1.437.457 1.432.584
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.626.847 3.461.772 3.386.193 3.049.684 3.058.496 2.873.570 2.614.783 2.465.440 2.450.164 2.497.306
Income in Advance 162.922 63.324 56.793 1.760 1.726 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.813 euro in 2024 which includes Inventories of 13.159 euro, Receivables of 668.630 euro and cash availability of 2.024 euro.
The company's Equity was valued at 1.432.584 euro, while total Liabilities amounted to 2.497.306 euro. Equity increased by 3.161 euro, from 1.437.457 euro in 2023, to 1.432.584 in 2024.
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