Company Kiko Grup Srl with Fiscal Code 15696530
recorded a turnover of 2024 of
39.210,
with a net profit of
-5.082
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiko Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.353
102.655
99.304
140.796
14.056
7.716
9.398
47.252
42.710
39.210
Total Income - EUR
95.402
102.733
99.307
140.841
14.279
7.839
9.849
48.369
42.902
46.225
Total Expenses - EUR
102.027
93.967
74.682
161.723
31.561
40.305
40.643
119.846
51.089
50.843
Gross Profit/Loss - EUR
-6.625
8.767
24.626
-20.882
-17.282
-32.466
-30.794
-71.477
-8.187
-4.619
Net Profit/Loss - EUR
-6.625
7.355
23.486
-22.290
-17.418
-32.544
-30.888
-71.961
-8.616
-5.082
Employees
9
9
6
6
3
2
2
2
0
1
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 decreased by -7.7%, from 42.710 euro in the year 2023, to 39.210 euro in 2024.
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Financial Reports - Kiko Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kiko Grup Srl - CUI 15696530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.085
1.317
623
347
70.766
60.214
41.476
14.409
0
0
Current Assets
33.221
41.046
64.218
38.672
58.858
48.317
33.988
56.564
59.974
27.677
Inventories
6.155
18.330
39.561
109
0
0
0
0
5.036
6.859
Receivables
19.816
20.381
18.274
22.333
24.795
17.475
17.946
18.632
14.989
13.369
Cash
7.249
2.335
6.383
16.229
34.063
30.842
16.042
37.932
39.949
7.449
Shareholders Funds
-6.571
850
53
-22.238
-39.225
-71.025
-100.338
-172.611
-3.361
-8.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.876
41.512
64.788
61.257
168.849
179.556
175.802
243.583
63.334
36.096
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.677 euro in 2024 which includes Inventories of
6.859 euro, Receivables of
13.369 euro and cash availability of
7.449 euro.
The company's Equity was valued at
-8.419 euro, while total Liabilities amounted to
36.096 euro.
Equity decreased by -5.077 euro, from -3.361 euro in 2023, to -8.419 in 2024.
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