Financial results - KIPER S.R.L.

Financial Summary - Kiper S.r.l.
Unique identification code: 21496439
Registration number: J14/195/2007
Nace: 4399
Sales - Ron
689.744
Net Profit - Ron
89.761
Employee
11
The most important financial indicators for the company Kiper S.r.l. - Unique Identification Number 21496439: sales in 2023 was 689.744 euro, registering a net profit of 89.761 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.356 478.709 320.884 242.130 287.829 266.417 465.950 592.258 553.968 689.744
Total Income - EUR 512.522 491.981 323.062 269.915 312.802 310.506 466.885 628.963 608.413 835.173
Total Expenses - EUR 406.126 370.517 299.692 266.874 300.996 271.532 338.494 512.855 471.154 726.438
Gross Profit/Loss - EUR 106.396 121.464 23.370 3.041 11.806 38.974 128.391 116.107 137.259 108.735
Net Profit/Loss - EUR 92.371 102.783 19.707 70 8.678 35.953 124.037 110.572 131.735 89.761
Employees 8 10 10 10 8 9 11 13 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 553.968 euro in the year 2022, to 689.744 euro in 2023. The Net Profit decreased by -41.574 euro, from 131.735 euro in 2022, to 89.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiper S.r.l. - CUI 21496439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.800 139.491 106.256 178.046 102.461 60.900 189.555 209.066 165.652 339.630
Current Assets 305.004 129.629 142.826 55.639 144.562 202.882 101.860 87.418 193.229 88.692
Inventories 0 0 0 5.095 0 0 0 11.183 9.758 7.517
Receivables 215.078 95.862 137.225 30.661 121.045 177.371 83.995 16.695 175.466 51.058
Cash 89.926 33.767 5.600 19.882 23.517 25.510 17.865 59.540 8.005 30.117
Shareholders Funds 187.866 216.635 159.211 145.065 142.485 109.133 187.577 257.886 253.812 342.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.939 52.485 89.870 88.620 104.537 154.649 103.838 38.599 105.069 85.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.692 euro in 2023 which includes Inventories of 7.517 euro, Receivables of 51.058 euro and cash availability of 30.117 euro.
The company's Equity was valued at 342.804 euro, while total Liabilities amounted to 85.518 euro. Equity increased by 89.761 euro, from 253.812 euro in 2022, to 342.804 in 2023.

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