Financial results - KIRCEZY PAV CONSTRUCT SRL

Financial Summary - Kircezy Pav Construct Srl
Unique identification code: 37738105
Registration number: J34/364/2017
Nace: 2369
Sales - Ron
81.418
Net Profit - Ron
29.887
Employees
1
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Company Kircezy Pav Construct Srl with Fiscal Code 37738105 recorded a turnover of 2022 of 81.418, with a net profit of 29.887 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kircezy Pav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.176 299.568 328.711 197.011 138.056 82.125 - -
Total Income - EUR - - 96.176 300.129 328.913 197.057 138.097 82.154 - -
Total Expenses - EUR - - 14.853 75.161 217.896 148.566 119.617 49.543 - -
Gross Profit/Loss - EUR - - 81.322 224.968 111.017 48.491 18.480 32.611 - -
Net Profit/Loss - EUR - - 80.361 221.967 107.728 46.520 16.161 30.146 - -
Employees - - 3 6 7 7 5 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 -40.7%, from 138.056 euro in the year 2021, to 82.125 euro in 2022. The Net Profit increased by 13.935 euro, from 16.161 euro in 2021, to 30.146 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 - Kircezy Pav Construct Srl - CUI 37738105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.189 90.101 64.511 76.290 42.805 16.222 - -
Current Assets - - 81.510 239.518 225.537 223.743 268.548 334.065 - -
Inventories - - 521 39.860 127.293 186.725 212.130 218.539 - -
Receivables - - 5.527 42.803 0 941 17.760 115.544 - -
Cash - - 75.462 156.854 98.245 36.076 38.658 -18 - -
Shareholders Funds - - 80.405 222.018 107.787 152.264 165.048 195.706 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 7.295 107.600 182.261 147.769 146.305 154.581 - -
Income in Advance - - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.065 euro in 2022 which includes Inventories of 218.539 euro, Receivables of 115.544 euro and cash availability of -18 euro.
The company's Equity was valued at 195.706 euro, while total Liabilities amounted to 154.581 euro. Equity increased by 30.146 euro, from 165.048 euro in 2021, to 195.706 in 2022.

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