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Financial results - KIRLIC GROUP S.R.L.

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Financial Summary - Kirlic Group S.r.l.
Unique identification code: 35755606
Registration number: J2022003121232
Nace: 4100
Sales - Ron
11.885.019
Net Profit - Ron
2.361.374
Employees
74
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Company Kirlic Group S.r.l. with Fiscal Code 35755606 recorded a turnover of 2024 of 11.885.019, with a net profit of 2.361.374 and having an average number of employees of 74. 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 - Kirlic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.516 6.583.535 28.026.158 14.247.461 14.568.105 14.015.986 15.847.268 11.885.019
Total Income - EUR - - 54.516 6.583.904 28.785.919 14.314.059 14.652.858 14.348.252 15.784.541 12.505.577
Total Expenses - EUR - - 86.814 5.213.601 25.904.285 12.029.231 13.669.579 14.149.653 13.724.720 9.765.857
Gross Profit/Loss - EUR - - -32.298 1.370.303 2.881.635 2.284.829 983.278 198.599 2.059.821 2.739.719
Net Profit/Loss - EUR - - -33.959 1.137.206 2.541.157 2.087.545 875.400 153.600 1.745.771 2.361.374
Employees - - 0 16 85 97 109 81 65 74
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 -24.6%, from 15.847.268 euro in the year 2023, to 11.885.019 euro in 2024. The Net Profit increased by 625.359 euro, from 1.745.771 euro in 2023, to 2.361.374 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 - Kirlic Group S.r.l. - CUI 35755606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 894.437 1.692.268 2.835.718 2.881.989 1.975.539 1.590.407 2.427.621
Current Assets - - 54.696 2.134.034 5.797.558 3.766.498 1.891.446 3.905.598 8.669.212 9.571.755
Inventories - - 0 437.166 735.234 1.818.883 1.176.958 1.416.871 400.675 1.350.218
Receivables - - 54.516 522.129 1.552.044 1.182.638 469.424 1.372.847 8.089.392 6.744.370
Cash - - 181 1.174.739 3.510.280 764.977 245.065 1.115.880 179.144 1.477.167
Shareholders Funds - - -33.915 1.103.913 1.787.545 729.609 1.341.977 621.625 2.365.511 5.313.290
Social Capital - - 44 43 42 6.243 6.105 6.124 6.105 6.071
Debts - - 88.611 1.924.558 4.914.840 6.534.393 4.285.475 6.473.068 9.458.637 8.531.382
Income in Advance - - 0 0 935.263 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 9.571.755 euro in 2024 which includes Inventories of 1.350.218 euro, Receivables of 6.744.370 euro and cash availability of 1.477.167 euro.
The company's Equity was valued at 5.313.290 euro, while total Liabilities amounted to 8.531.382 euro. Equity increased by 2.960.999 euro, from 2.365.511 euro in 2023, to 5.313.290 in 2024.
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