Financial results - KIFOR CONSTRUCT S.R.L.

Financial Summary - Kifor Construct S.r.l.
Unique identification code: 21308179
Registration number: J05/591/2007
Nace: 4120
Sales - Ron
576.118
Net Profit - Ron
18.521
Employees
6
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Company Kifor Construct S.r.l. with Fiscal Code 21308179 recorded a turnover of 2024 of 576.118, with a net profit of 18.521 and having an average number of employees of 6. 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 - Kifor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.092 208.488 191.507 286.273 529.427 545.286 594.709 604.109 361.792 576.118
Total Income - EUR 302.899 244.588 202.854 327.256 512.069 481.171 520.047 631.869 469.043 545.112
Total Expenses - EUR 301.405 243.101 202.420 326.528 500.518 475.758 493.244 480.061 364.871 521.677
Gross Profit/Loss - EUR 1.494 1.486 434 728 11.551 5.413 26.804 151.808 104.172 23.435
Net Profit/Loss - EUR 1.227 1.212 331 612 9.667 4.561 22.608 131.176 90.013 18.521
Employees 6 6 6 4 7 9 9 7 5 6
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 60.1%, from 361.792 euro in the year 2023, to 576.118 euro in 2024. The Net Profit decreased by -70.988 euro, from 90.013 euro in 2023, to 18.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kifor Construct S.r.l. - CUI 21308179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.564 39.723 4.333 71.109 70.463 67.714 65.518 66.030 65.406 84.678
Current Assets 264.986 313.323 348.617 328.926 247.445 284.866 333.420 437.966 523.969 475.006
Inventories 89.548 126.970 126.776 181.506 146.923 84.178 5.608 33.544 134.318 79.420
Receivables 27.026 28.646 107.789 18.997 80.106 20.610 69.132 29.921 73.653 256.699
Cash 148.412 157.706 114.051 128.423 20.416 180.078 258.681 374.502 315.998 138.888
Shareholders Funds 37.502 38.332 48.916 48.630 49.612 46.673 63.785 195.159 284.580 301.511
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 263.048 314.713 304.034 351.405 268.365 305.975 335.153 308.837 304.795 258.173
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 475.006 euro in 2024 which includes Inventories of 79.420 euro, Receivables of 256.699 euro and cash availability of 138.888 euro.
The company's Equity was valued at 301.511 euro, while total Liabilities amounted to 258.173 euro. Equity increased by 18.521 euro, from 284.580 euro in 2023, to 301.511 in 2024.

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