Financial results - KFIR PROJECT SRL

Financial Summary - Kfir Project Srl
Unique identification code: 30072505
Registration number: J40/4311/2012
Nace: 6832
Sales - Ron
477.036
Net Profit - Ron
21.340
Employee
16
The most important financial indicators for the company Kfir Project Srl - Unique Identification Number 30072505: sales in 2023 was 477.036 euro, registering a net profit of 21.340 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales - Ron65K51K374K1.2M649K535K508K610K936K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfir Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.983 50.873 374.163 1.172.417 648.944 534.738 508.386 610.009 936.400 477.036
Total Income - EUR 66.513 50.903 376.820 1.174.939 701.953 534.739 560.587 723.428 1.093.214 537.269
Total Expenses - EUR 0 7.722 344.605 900.510 704.852 450.342 273.330 464.139 764.182 511.960
Gross Profit/Loss - EUR 66.513 43.182 32.214 274.429 -2.898 84.397 287.256 259.289 329.032 25.309
Net Profit/Loss - EUR 64.518 40.972 27.604 264.876 -3.648 79.050 282.787 252.863 319.721 21.340
Employees 0 0 4 13 4 4 4 16 22 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.9%, from 936.400 euro in the year 2022, to 477.036 euro in 2023. The Net Profit decreased by -297.412 euro, from 319.721 euro in 2022, to 21.340 in the last year.
Sales - Ron65K51K374K1.2M649K535K508K610K936K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron65K41K28K265K-3.6K79K283K253K320K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees0041344416221620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kfir Project Srl - CUI 30072505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 59 6.175 202.291 128.584 124.699 121.899 118.902 119.271 118.910
Current Assets 165.438 250.391 441.573 421.815 599.324 690.247 601.638 616.387 615.062 322.347
Inventories 0 18 844 6.243 6.129 22.303 9.393 9.233 8.041 41.711
Receivables 125.806 146.860 299.161 347.989 486.788 548.601 542.773 525.763 588.384 261.784
Cash 39.632 103.512 141.567 67.583 106.407 119.343 49.473 81.391 18.636 18.852
Shareholders Funds 118.178 160.136 30.600 265.454 252.233 326.398 476.801 398.364 320.277 22.935
Social Capital 446 450 490 482 473 464 475 465 466 465
Debts 42.733 90.315 421.630 359.489 475.658 488.548 246.736 336.925 414.056 418.322
Income in Advance 4.528 0 0 1.002 17 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.347 euro in 2023 which includes Inventories of 41.711 euro, Receivables of 261.784 euro and cash availability of 18.852 euro.
The company's Equity was valued at 22.935 euro, while total Liabilities amounted to 418.322 euro. Equity decreased by -296.371 euro, from 320.277 euro in 2022, to 22.935 in 2023.

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