Financial results - KIAARI RESIDENCE CONCEPT SRL

Financial Summary - Kiaari Residence Concept Srl
Unique identification code: 37972008
Registration number: J35/3136/2017
Nace: 4312
Sales - Ron
448.391
Net Profit - Ron
345.808
Employees
8
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Company Kiaari Residence Concept Srl with Fiscal Code 37972008 recorded a turnover of 2024 of 448.391, with a net profit of 345.808 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiaari Residence Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 584.242 51.121 396.118 448.391
Total Income - EUR - - - 15.898 36.005 351.708 439.754 234.044 -79.407 483.690
Total Expenses - EUR - - - 21.182 36.180 356.192 373.520 190.461 31.181 123.661
Gross Profit/Loss - EUR - - - -5.284 -175 -4.483 66.234 43.583 -110.588 360.028
Net Profit/Loss - EUR - - - -5.284 -175 -4.483 61.539 43.076 -113.902 345.808
Employees - - - 0 0 0 1 1 0 8
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 13.8%, from 396.118 euro in the year 2023, to 448.391 euro in 2024. The Net Profit increased by 345.808 euro, from 0 euro in 2023, to 345.808 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 - Kiaari Residence Concept Srl - CUI 37972008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.382 59.212 0 1.154 463 121.298 120.620
Current Assets - - - 25.447 75.770 598.298 347.633 588.086 25.400 259.173
Inventories - - - 23.241 65.849 468.891 324.884 501.080 8.667 0
Receivables - - - 1.700 9.616 49.428 15.794 11.377 2.873 206.467
Cash - - - 506 306 79.979 6.956 75.629 13.860 52.706
Shareholders Funds - - - -5.345 -5.416 -9.590 52.162 44.300 -69.737 276.461
Social Capital - - - 860 843 1.034 1.011 1.014 1.011 1.005
Debts - - - 91.174 140.398 607.888 296.625 544.249 216.434 103.332
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.467 euro and cash availability of 52.706 euro.
The company's Equity was valued at 276.461 euro, while total Liabilities amounted to 103.332 euro. Equity increased by 345.808 euro, from -69.737 euro in 2023, to 276.461 in 2024.

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