Financial results - KIMCONSTRUCT REGIONALEXPERT S.R.L.

Financial Summary - Kimconstruct Regionalexpert S.r.l.
Unique identification code: 47145571
Registration number: J17/2070/2022
Nace: 4100
Sales - Ron
47.032
Net Profit - Ron
2
Employees
1
Open Account
Company Kimconstruct Regionalexpert S.r.l. with Fiscal Code 47145571 recorded a turnover of 2024 of 47.032, with a net profit of 2 and having an average number of employees of 1. 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 - Kimconstruct Regionalexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.886 58.054 47.032
Total Income - EUR - - - - - - - 16.886 58.054 47.032
Total Expenses - EUR - - - - - - - 3.899 52.655 46.912
Gross Profit/Loss - EUR - - - - - - - 12.987 5.399 120
Net Profit/Loss - EUR - - - - - - - 12.850 4.889 2
Employees - - - - - - - 1 1 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 -18.5%, from 58.054 euro in the year 2023, to 47.032 euro in 2024. The Net Profit decreased by -4.860 euro, from 4.889 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kimconstruct Regionalexpert S.r.l.

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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 - Kimconstruct Regionalexpert S.r.l. - CUI 47145571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.224 5.654
Current Assets - - - - - - - 13.890 13.473 13.156
Inventories - - - - - - - 0 4.434 862
Receivables - - - - - - - 0 1.119 208
Cash - - - - - - - 13.890 7.921 12.086
Shareholders Funds - - - - - - - 12.861 16.392 16.303
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.029 6.304 2.507
Income in Advance - - - - - - - 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 "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 13.156 euro in 2024 which includes Inventories of 862 euro, Receivables of 208 euro and cash availability of 12.086 euro.
The company's Equity was valued at 16.303 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 3 euro, from 16.392 euro in 2023, to 16.303 in 2024.

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