Financial results - KIRA PROCONSTRUCT S.R.L.

Financial Summary - Kira Proconstruct S.r.l.
Unique identification code: 36588581
Registration number: J2016002385135
Nace: 7112
Sales - Ron
411.938
Net Profit - Ron
28.548
Employees
10
Open Account
Company Kira Proconstruct S.r.l. with Fiscal Code 36588581 recorded a turnover of 2024 of 411.938, with a net profit of 28.548 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kira Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.913 8.893 20.920 9.868 183.138 75.579 262.799 411.938
Total Income - EUR - 0 3.088 9.050 22.428 9.903 183.138 75.579 262.799 411.938
Total Expenses - EUR - 51 1.225 10.347 22.111 8.894 197.488 162.298 331.223 371.031
Gross Profit/Loss - EUR - -51 1.862 -1.297 317 1.009 -14.350 -86.719 -68.425 40.907
Net Profit/Loss - EUR - -51 1.829 -1.388 93 910 -15.979 -87.474 -71.054 28.548
Employees - 0 1 1 3 1 13 10 13 10
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 57.6%, from 262.799 euro in the year 2023, to 411.938 euro in 2024. The Net Profit increased by 28.548 euro, from 0 euro in 2023, to 28.548 in the last year.
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 - Kira Proconstruct S.r.l. - CUI 36588581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 629 878 245 0 14.356 10.708 17.113 10.094
Current Assets - 45 2.386 416 4.872 2.787 21.969 18.254 51.330 105.135
Inventories - 0 0 0 0 0 0 0 0 2.685
Receivables - 0 2.316 0 0 1.327 16.492 14.583 37.102 94.208
Cash - 45 70 416 4.872 1.460 5.478 3.671 14.228 8.241
Shareholders Funds - -7 1.823 401 486 1.387 -14.623 -103.860 -174.600 -145.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51 1.784 893 4.635 1.400 59.749 135.075 212.521 255.366
Income in Advance - 0 0 0 0 0 0 4.248 55.655 35.450
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.135 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 94.208 euro and cash availability of 8.241 euro.
The company's Equity was valued at -145.076 euro, while total Liabilities amounted to 255.366 euro. Equity increased by 28.548 euro, from -174.600 euro in 2023, to -145.076 in 2024. The Debt Ratio was 175.2% in the year 2024.

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