Financial results - KIA & KISS CONSTRUCT SRL

Financial Summary - Kia & Kiss Construct Srl
Unique identification code: 34197463
Registration number: J12/660/2015
Nace: 4120
Sales - Ron
107.814
Net Profit - Ron
-15.968
Employees
10
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Company Kia & Kiss Construct Srl with Fiscal Code 34197463 recorded a turnover of 2024 of 107.814, with a net profit of -15.968 and having an average number of employees of 10. 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 - Kia & Kiss Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 29.282 42.772 16.009 62.656 61.822 58.933 60.751 60.164 107.814
Total Income - EUR 11.249 29.282 42.772 16.009 62.656 61.822 58.933 60.751 60.164 107.814
Total Expenses - EUR 18.466 35.517 30.428 27.689 58.445 66.765 69.475 60.885 87.569 122.305
Gross Profit/Loss - EUR -7.218 -6.235 12.344 -11.680 4.211 -4.943 -10.542 -134 -27.406 -14.491
Net Profit/Loss - EUR -7.555 -6.528 11.921 -11.840 3.585 -5.561 -10.890 -741 -28.007 -15.968
Employees 9 12 10 8 8 8 9 9 10 10
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 80.2%, from 60.164 euro in the year 2023, to 107.814 euro in 2024.
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 - Kia & Kiss Construct Srl - CUI 34197463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 0 860 561 558
Current Assets 175 177 13.935 4.701 14.593 13.329 5.396 6.275 396 5.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 550 1.408 887 429 5.018
Cash 175 177 13.935 4.701 14.593 12.779 3.988 5.388 -33 158
Shareholders Funds -7.510 -13.961 -1.804 -13.611 -9.721 -15.098 -25.653 -26.716 -54.642 -70.305
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.755 14.139 15.739 18.312 24.314 28.427 31.049 33.850 55.600 76.039
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.018 euro and cash availability of 158 euro.
The company's Equity was valued at -70.305 euro, while total Liabilities amounted to 76.039 euro. Equity decreased by -15.968 euro, from -54.642 euro in 2023, to -70.305 in 2024.

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