Financial results - KIRI-PROJECTS DEVELOPMENTS SRL

Financial Summary - Kiri-Projects Developments Srl
Unique identification code: 18391378
Registration number: J02/269/2006
Nace: 129
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kiri-Projects Developments Srl with Fiscal Code 18391378 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiri-Projects Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.119 28.325 44.130 72.212 83.688 84.053 83.434 83.725 41.594 0
Total Income - EUR 175.888 381.894 329.096 203.547 172.664 121.021 86.558 87.613 42.521 0
Total Expenses - EUR 135.860 329.995 253.734 208.947 167.599 100.699 31.513 11.356 3.747 0
Gross Profit/Loss - EUR 40.028 51.899 75.363 -5.400 5.065 20.322 55.045 76.257 38.774 0
Net Profit/Loss - EUR 33.040 42.991 72.072 -7.293 3.576 19.390 52.975 74.021 32.550 0
Employees 2 3 5 5 4 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kiri-Projects Developments Srl

Rating financiar

Financial Rating -
KIRI-PROJECTS DEVELOPMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kiri-Projects Developments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kiri-Projects Developments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiri-Projects Developments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kiri-Projects Developments Srl - CUI 18391378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.046 290.683 377.562 281.708 244.165 210.806 162.500 155.037 151.036 150.192
Current Assets 496.205 561.739 377.195 562.124 463.639 435.376 380.681 382.779 382.592 380.454
Inventories 0 0 0 279 0 0 0 0 0 0
Receivables 41.164 148.712 230.507 481.738 413.008 412.691 375.423 369.783 369.588 367.522
Cash 455.041 413.026 146.687 80.107 50.631 22.685 5.258 12.996 13.004 12.932
Shareholders Funds 53.764 96.206 166.650 82.666 79.320 97.206 121.427 195.824 227.781 226.508
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 688.992 756.231 137.716 146.871 57.093 70.502 36.728 39.043 45.412 45.158
Income in Advance 78.508 211.433 455.612 619.382 571.467 478.474 385.028 302.948 260.435 258.980
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.522 euro and cash availability of 12.932 euro.
The company's Equity was valued at 226.508 euro, while total Liabilities amounted to 45.158 euro. The Debt Ratio was 8.5% in the year 2024.

Risk Reports Prices

Reviews - Kiri-Projects Developments Srl

Comments - Kiri-Projects Developments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.