Financial results - KERUI GRUP SRL

Financial Summary - Kerui Grup Srl
Unique identification code: 33262377
Registration number: J31/235/2014
Nace: 4120
Sales - Ron
1.396.763
Net Profit - Ron
127.417
Employees
5
Open Account
Company Kerui Grup Srl with Fiscal Code 33262377 recorded a turnover of 2024 of 1.396.763, with a net profit of 127.417 and having an average number of employees of 5. 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 - Kerui Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.057 256.627 506.762 788.816 926.750 782.893 1.271.330 1.367.834 1.020.979 1.396.763
Total Income - EUR 93.057 256.627 508.514 794.218 931.588 793.398 1.290.128 1.397.295 1.036.702 1.407.231
Total Expenses - EUR 89.563 234.837 459.592 698.446 830.632 729.412 1.176.432 1.319.223 942.783 1.260.528
Gross Profit/Loss - EUR 3.494 21.790 48.923 95.772 100.956 63.986 113.696 78.072 93.919 146.704
Net Profit/Loss - EUR 2.805 18.304 43.867 87.858 91.652 58.541 102.094 68.911 82.019 127.417
Employees 1 1 2 3 4 6 8 7 4 5
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 37.6%, from 1.020.979 euro in the year 2023, to 1.396.763 euro in 2024. The Net Profit increased by 45.856 euro, from 82.019 euro in 2023, to 127.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kerui Grup Srl

Rating financiar

Financial Rating -
KERUI GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kerui Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kerui Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kerui Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kerui Grup Srl - CUI 33262377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 1.255 2.617 17.454 30.603 23.688 34.639 36.722 27.672 24.406
Current Assets 16.580 32.263 55.120 97.263 69.551 68.427 106.331 76.524 140.157 165.854
Inventories 11.644 3.502 18.821 29.513 59.801 41.372 83.461 63.664 64.159 48.925
Receivables 3.061 3.585 648 1.727 671 6.879 3.039 3.523 71.179 94.036
Cash 1.875 25.176 35.651 66.022 9.079 20.176 19.832 9.336 4.818 22.893
Shareholders Funds 2.175 18.357 43.920 87.910 91.703 58.619 102.385 70.027 82.124 138.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.447 15.161 13.903 27.012 8.474 33.915 39.411 44.460 87.860 53.404
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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.854 euro in 2024 which includes Inventories of 48.925 euro, Receivables of 94.036 euro and cash availability of 22.893 euro.
The company's Equity was valued at 138.536 euro, while total Liabilities amounted to 53.404 euro. Equity increased by 56.871 euro, from 82.124 euro in 2023, to 138.536 in 2024.

Risk Reports Prices

Reviews - Kerui Grup Srl

Comments - Kerui Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.