Financial results - KIKE 2009 SRL

Financial Summary - Kike 2009 Srl
Unique identification code: 25272213
Registration number: J2009000253320
Nace: 4100
Sales - Ron
49.664
Net Profit - Ron
-2.229
Employees
3
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Company Kike 2009 Srl with Fiscal Code 25272213 recorded a turnover of 2024 of 49.664, with a net profit of -2.229 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kike 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.504 162.960 135.184 167.657 41.988 173.609 0 24.895 36.955 49.664
Total Income - EUR 223.504 231.859 220.768 197.901 130.521 22.473 1.359 24.895 39.444 56.236
Total Expenses - EUR 211.745 150.600 217.043 189.946 121.713 18.787 5.169 27.444 42.761 58.465
Gross Profit/Loss - EUR 11.759 81.259 3.725 7.955 8.808 3.686 -3.810 -2.549 -3.317 -2.229
Net Profit/Loss - EUR 9.877 78.725 2.198 6.279 8.370 1.861 -3.851 -2.798 -3.686 -2.229
Employees 3 3 0 5 5 0 0 2 6 3
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 35.1%, from 36.955 euro in the year 2023, to 49.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIKE 2009 SRL

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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 - Kike 2009 Srl - CUI 25272213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.372 20.856 77.909 11.156 6.052 2.997 0 0 0 501
Current Assets 47.842 168.499 65.386 72.746 199.119 14.214 6.716 12.155 14.906 25.134
Inventories 18.854 89.868 7.955 47.736 159.313 0 0 0 2.489 106
Receivables 27.811 32.534 36.384 22.213 34.441 6.707 6.575 5.932 6.281 14.610
Cash 1.178 46.097 21.047 2.797 5.365 7.507 142 6.222 6.136 10.418
Shareholders Funds -66.088 13.311 12.167 6.330 14.578 15.294 5.997 3.218 -479 -2.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.793 176.077 125.644 38.009 47.040 1.917 720 6.909 15.385 24.359
Income in Advance 108.509 4.715 5.510 39.563 143.862 0 0 2.028 0 3.980
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.134 euro in 2024 which includes Inventories of 106 euro, Receivables of 14.610 euro and cash availability of 10.418 euro.
The company's Equity was valued at -2.705 euro, while total Liabilities amounted to 24.359 euro. Equity decreased by -2.229 euro, from -479 euro in 2023, to -2.705 in 2024. The Debt Ratio was 95.0% in the year 2024.

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