The most important financial indicators for the company Kia & Kiss Construct Srl - Unique Identification Number 34197463:
sales in 2023 was
60.164
euro, registering a net profit of
-28.007
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kia & Kiss Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
11.249
29.282
42.772
16.009
62.656
61.822
58.933
60.751
60.164
Total Income - EUR
-
11.249
29.282
42.772
16.009
62.656
61.822
58.933
60.751
60.164
Total Expenses - EUR
-
18.466
35.517
30.428
27.689
58.445
66.765
69.475
60.885
87.569
Gross Profit/Loss - EUR
-
-7.218
-6.235
12.344
-11.680
4.211
-4.943
-10.542
-134
-27.406
Net Profit/Loss - EUR
-
-7.555
-6.528
11.921
-11.840
3.585
-5.561
-10.890
-741
-28.007
Employees
-
9
12
10
8
8
8
9
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 60.751 euro in the year 2022, to 60.164 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
70
0
0
0
0
0
0
860
561
Current Assets
-
175
177
13.935
4.701
14.593
13.329
5.396
6.275
396
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
550
1.408
887
429
Cash
-
175
177
13.935
4.701
14.593
12.779
3.988
5.388
-33
Shareholders Funds
-
-7.510
-13.961
-1.804
-13.611
-9.721
-15.098
-25.653
-26.716
-54.642
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
7.755
14.139
15.739
18.312
24.314
28.427
31.049
33.850
55.600
Income in Advance
-
0
0
0
0
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
"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
396 euro in 2023 which includes Inventories of
0 euro, Receivables of
429 euro and cash availability of
-33 euro.
The company's Equity was valued at
-54.642 euro, while total Liabilities amounted to
55.600 euro.
Equity decreased by -28.007 euro, from -26.716 euro in 2022, to -54.642 in 2023.
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Comments - Kia & Kiss Construct Srl