Financial results - KHINEZU BETON S.R.L.

Financial Summary - Khinezu Beton S.r.l.
Unique identification code: 37898459
Registration number: J2017001222337
Nace: 812
Sales - Ron
2.832.773
Net Profit - Ron
96.563
Employees
31
Open Account
Company Khinezu Beton S.r.l. with Fiscal Code 37898459 recorded a turnover of 2024 of 2.832.773, with a net profit of 96.563 and having an average number of employees of 31. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khinezu Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.021 165.361 739.300 1.018.982 1.461.825 1.990.133 2.725.822 2.832.773
Total Income - EUR - - 25.021 179.218 840.919 1.100.427 1.509.642 2.085.712 2.735.297 2.945.894
Total Expenses - EUR - - 5.829 173.460 565.415 1.082.293 1.333.808 1.660.107 2.496.369 2.828.351
Gross Profit/Loss - EUR - - 19.192 5.758 275.504 18.134 175.834 425.605 238.928 117.543
Net Profit/Loss - EUR - - 18.942 4.104 267.898 7.452 147.692 410.984 204.081 96.563
Employees - - 2 4 6 12 16 21 34 31
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 4.5%, from 2.725.822 euro in the year 2023, to 2.832.773 euro in 2024. The Net Profit decreased by -106.378 euro, from 204.081 euro in 2023, to 96.563 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 - Khinezu Beton S.r.l. - CUI 37898459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.881 162.409 560.334 907.764 1.674.628 2.205.451 2.673.462 2.771.076
Current Assets - - 25.710 92.712 401.242 351.139 780.722 1.222.541 2.164.834 2.282.162
Inventories - - 0 44.379 138.612 61.937 62.640 627.450 1.272.280 1.589.458
Receivables - - 8.923 16.147 238.911 207.378 658.984 503.782 637.241 588.233
Cash - - 16.787 32.185 23.719 81.824 59.098 91.309 255.314 104.471
Shareholders Funds - - 19.051 22.806 290.262 292.211 1.403.747 1.819.086 2.010.368 3.037.098
Social Capital - - 109 107 105 103 970.425 973.436 970.484 1.909.917
Debts - - 30.539 233.018 671.314 966.692 1.056.056 1.612.811 2.857.498 2.190.142
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282.162 euro in 2024 which includes Inventories of 1.589.458 euro, Receivables of 588.233 euro and cash availability of 104.471 euro.
The company's Equity was valued at 3.037.098 euro, while total Liabilities amounted to 2.190.142 euro. Equity increased by 1.037.965 euro, from 2.010.368 euro in 2023, to 3.037.098 in 2024.

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