Financial results - KFIR PROJECT SRL

Financial Summary - Kfir Project Srl
Unique identification code: 30072505
Registration number: J2012004311402
Nace: 4100
Sales - Ron
186.060
Net Profit - Ron
-198.972
Employees
7
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Company Kfir Project Srl with Fiscal Code 30072505 recorded a turnover of 2024 of 186.060, with a net profit of -198.972 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 - Kfir Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.873 374.163 1.172.417 648.944 534.738 508.386 610.009 936.400 477.036 186.060
Total Income - EUR 50.903 376.820 1.174.939 701.953 534.739 560.587 723.428 1.093.214 537.269 217.380
Total Expenses - EUR 7.722 344.605 900.510 704.852 450.342 273.330 464.139 764.182 511.960 416.352
Gross Profit/Loss - EUR 43.182 32.214 274.429 -2.898 84.397 287.256 259.289 329.032 25.309 -198.972
Net Profit/Loss - EUR 40.972 27.604 264.876 -3.648 79.050 282.787 252.863 319.721 21.340 -198.972
Employees 0 4 13 4 4 4 16 22 16 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 decreased by -60.8%, from 477.036 euro in the year 2023, to 186.060 euro in 2024. The Net Profit decreased by -21.220 euro, from 21.340 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 - Kfir Project Srl - CUI 30072505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 6.175 202.291 128.584 124.699 121.899 118.902 119.271 118.910 120.074
Current Assets 250.391 441.573 421.815 599.324 690.247 601.638 616.387 615.062 322.347 191.304
Inventories 18 844 6.243 6.129 22.303 9.393 9.233 8.041 41.711 11.416
Receivables 146.860 299.161 347.989 486.788 548.601 542.773 525.763 588.384 261.784 166.958
Cash 103.512 141.567 67.583 106.407 119.343 49.473 81.391 18.636 18.852 12.929
Shareholders Funds 160.136 30.600 265.454 252.233 326.398 476.801 398.364 320.277 22.935 -197.386
Social Capital 450 490 482 473 464 475 465 466 465 462
Debts 90.315 421.630 359.489 475.658 488.548 246.736 336.925 414.056 418.322 508.764
Income in Advance 0 0 1.002 17 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 "4100 - 4100"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.304 euro in 2024 which includes Inventories of 11.416 euro, Receivables of 166.958 euro and cash availability of 12.929 euro.
The company's Equity was valued at -197.386 euro, while total Liabilities amounted to 508.764 euro. Equity decreased by -220.192 euro, from 22.935 euro in 2023, to -197.386 in 2024.

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