Company Kirispas Idea Srl with Fiscal Code 28236592
recorded a turnover of 2024 of
45.939,
with a net profit of
2.320
and having an average number of employees of
3.
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 -
Kirispas Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.416
16.064
24.694
51.951
30.148
110.807
33.953
21.325
98.567
45.939
Total Income - EUR
10.416
16.064
24.695
51.951
52.327
121.558
33.954
21.326
101.359
62.881
Total Expenses - EUR
6.446
8.501
29.710
40.577
38.695
111.976
29.178
19.971
86.438
60.098
Gross Profit/Loss - EUR
3.970
7.563
-5.015
11.374
13.632
9.582
4.776
1.354
14.921
2.784
Net Profit/Loss - EUR
3.658
7.242
-5.262
10.855
13.108
8.366
4.463
1.145
13.928
2.320
Employees
1
1
1
0
2
4
5
1
4
3
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 -53.1%, from 98.567 euro in the year 2023, to 45.939 euro in 2024.
The Net Profit decreased by -11.530 euro, from 13.928 euro in 2023, to 2.320 in the last year.
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Financial Reports - Kirispas Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kirispas Idea Srl - CUI 28236592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.253
2.679
1.129
0
11.097
29.600
21.872
14.550
33.539
22.627
Current Assets
64.136
54.295
74.880
93.087
94.915
123.776
94.648
69.724
28.437
49.995
Inventories
0
0
0
4.567
24.845
24.603
16.906
14.843
14.171
28.405
Receivables
51.056
47.780
57.961
61.241
67.437
96.088
67.759
45.565
5.918
20.327
Cash
13.080
6.516
16.920
27.278
2.633
3.086
9.983
9.316
8.349
1.264
Shareholders Funds
59.874
66.506
60.118
69.869
81.625
88.444
88.682
75.161
46.292
48.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.515
12.087
15.891
23.218
24.387
64.933
27.838
9.113
15.685
24.268
Income in Advance
0
0
0
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
49.995 euro in 2024 which includes Inventories of
28.405 euro, Receivables of
20.327 euro and cash availability of
1.264 euro.
The company's Equity was valued at
48.353 euro, while total Liabilities amounted to
24.268 euro.
Equity increased by 2.320 euro, from 46.292 euro in 2023, to 48.353 in 2024.
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