Financial results - KIKI & IRI CONSTRUCT S.R.L.

Financial Summary - Kiki & Iri Construct S.r.l.
Unique identification code: 34152658
Registration number: J35/437/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Kiki & Iri Construct S.r.l. with Fiscal Code 34152658 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . 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 - Kiki & Iri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.054 105.361 39.377 52.320 62.050 88.555 85.237 61.594 0 0
Total Income - EUR 51.054 107.856 41.421 91.531 358.840 89.380 136.630 146.833 10.846 0
Total Expenses - EUR 11.658 105.177 33.970 109.942 171.574 74.820 136.978 161.969 15.406 121
Gross Profit/Loss - EUR 39.396 2.679 7.452 -18.411 187.266 14.561 -349 -15.136 -4.559 -121
Net Profit/Loss - EUR 37.865 1.626 7.058 -18.934 183.686 13.726 -1.688 -16.575 -4.667 -121
Employees 0 0 0 4 1 1 1 1 0 0
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.
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 - Kiki & Iri Construct S.r.l. - CUI 34152658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.312 15.711 10.592 20.226 2 169.175 131.511 2 2 0
Current Assets 51.205 62.311 67.739 78.644 316.721 38.854 21.980 16.643 6.554 4.101
Inventories 19.321 16.398 13.845 56.385 8.929 7.435 4.505 0 0 0
Receivables 30.716 43.629 49.722 20.364 285.090 30.146 13.909 8.472 5.199 2.897
Cash 1.169 2.284 4.172 1.896 22.702 1.273 3.566 8.171 1.354 1.204
Shareholders Funds 37.910 39.149 45.544 25.774 196.739 193.710 107.056 5.059 376 233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.400 38.751 27.351 72.175 119.868 17.436 46.436 11.586 6.179 3.868
Income in Advance 10.083 7.486 5.315 803 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 4.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.897 euro and cash availability of 1.204 euro.
The company's Equity was valued at 233 euro, while total Liabilities amounted to 3.868 euro. Equity decreased by -141 euro, from 376 euro in 2023, to 233 in 2024.

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