Financial results - KIRILGI CONS S.R.L.

Financial Summary - Kirilgi Cons S.r.l.
Unique identification code: 39425643
Registration number: J2018000375099
Nace: 4100
Sales - Ron
129.303
Net Profit - Ron
-14.297
Employees
4
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Company Kirilgi Cons S.r.l. with Fiscal Code 39425643 recorded a turnover of 2024 of 129.303, with a net profit of -14.297 and having an average number of employees of 4. 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 - Kirilgi Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.910 127.546 110.717 168.016 594.348 717.951 129.303
Total Income - EUR - - - 3.910 127.546 110.717 168.016 594.358 717.961 129.654
Total Expenses - EUR - - - 6.086 81.100 87.372 93.824 290.924 441.079 143.951
Gross Profit/Loss - EUR - - - -2.176 46.446 23.345 74.193 303.434 276.882 -14.297
Net Profit/Loss - EUR - - - -2.221 44.943 22.286 72.513 297.490 253.370 -14.297
Employees - - - 5 14 5 4 8 11 4
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 -81.9%, from 717.951 euro in the year 2023, to 129.303 euro in 2024. The Net Profit decreased by -251.954 euro, from 253.370 euro in 2023, to 0 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 - Kirilgi Cons S.r.l. - CUI 39425643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 632 413 1.550 19.366 57.524 54.665
Current Assets - - - 79 48.727 45.415 124.852 311.537 288.482 47.761
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.013 2.674 110.257 76.536 47.632
Cash - - - 79 48.727 43.402 122.179 201.280 211.945 129
Shareholders Funds - - - -2.178 42.808 43.608 115.154 297.531 253.411 51.959
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.256 6.551 2.220 11.249 33.373 92.595 50.467
Income in Advance - - - 0 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 "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 47.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.632 euro and cash availability of 129 euro.
The company's Equity was valued at 51.959 euro, while total Liabilities amounted to 50.467 euro. Equity decreased by -200.036 euro, from 253.411 euro in 2023, to 51.959 in 2024.

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