Financial results - KHA ARHITECTURE S.R.L.

Financial Summary - Kha Arhitecture S.r.l.
Unique identification code: 41447627
Registration number: J2019001507324
Nace: 4100
Sales - Ron
1.286.233
Net Profit - Ron
318.398
Employees
7
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Company Kha Arhitecture S.r.l. with Fiscal Code 41447627 recorded a turnover of 2024 of 1.286.233, with a net profit of 318.398 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 - Kha Arhitecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 515.455 639.841 963.550 702.242 891.771 1.286.233
Total Income - EUR - - - - 545.902 670.601 1.428.667 759.146 1.115.139 1.396.204
Total Expenses - EUR - - - - 293.828 402.840 1.081.688 743.363 946.874 1.034.957
Gross Profit/Loss - EUR - - - - 252.074 267.761 346.979 15.782 168.265 361.247
Net Profit/Loss - EUR - - - - 246.922 261.574 338.711 9.080 163.339 318.398
Employees - - - - 7 7 6 8 4 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 45.0%, from 891.771 euro in the year 2023, to 1.286.233 euro in 2024. The Net Profit increased by 155.972 euro, from 163.339 euro in 2023, to 318.398 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 - Kha Arhitecture S.r.l. - CUI 41447627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.386 133.759 575.027 300.697 796.121 923.015
Current Assets - - - - 349.118 391.600 479.836 803.527 785.225 539.947
Inventories - - - - 58.568 23.267 66.530 48.207 39.577 187.476
Receivables - - - - 110.127 245.580 405.012 752.224 475.649 314.708
Cash - - - - 180.423 122.754 8.294 3.096 269.998 37.762
Shareholders Funds - - - - 249.030 466.962 737.864 215.608 270.489 553.419
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 116.475 58.398 315.381 888.617 994.436 625.670
Income in Advance - - - - 0 0 1.617 0 316.420 283.873
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.947 euro in 2024 which includes Inventories of 187.476 euro, Receivables of 314.708 euro and cash availability of 37.762 euro.
The company's Equity was valued at 553.419 euro, while total Liabilities amounted to 625.670 euro. Equity increased by 284.441 euro, from 270.489 euro in 2023, to 553.419 in 2024. The Debt Ratio was 42.8% in the year 2024.

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