Financial results - KIRMAN CONSTRUCT S.R.L.

Financial Summary - Kirman Construct S.r.l.
Unique identification code: 37367872
Registration number: J22/534/2019
Nace: 4399
Sales - Ron
371.619
Net Profit - Ron
104.553
Employee
4
The most important financial indicators for the company Kirman Construct S.r.l. - Unique Identification Number 37367872: sales in 2023 was 371.619 euro, registering a net profit of 104.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kirman Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.214 25.067 171.012 156.592 44.434 354.712 371.619
Total Income - EUR - - - 17.220 25.067 171.013 186.599 57.631 368.298 372.180
Total Expenses - EUR - - - 16.434 22.282 148.237 174.852 89.910 299.866 264.357
Gross Profit/Loss - EUR - - - 786 2.785 22.776 11.746 -32.280 68.433 107.823
Net Profit/Loss - EUR - - - 269 2.151 21.403 10.411 -32.671 64.939 104.553
Employees - - - 0 1 4 7 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 354.712 euro in the year 2022, to 371.619 euro in 2023. The Net Profit increased by 39.811 euro, from 64.939 euro in 2022, to 104.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kirman Construct S.r.l. - CUI 37367872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 0 10.683 11.848 17.503 55.180 57.824
Current Assets - - - 5.098 4.778 31.985 35.296 39.298 100.846 107.935
Inventories - - - 0 0 1.227 0 0 0 24
Receivables - - - 2.189 4.557 13.518 31.359 36.982 69.760 68.858
Cash - - - 2.910 222 17.240 3.936 2.315 31.086 39.053
Shareholders Funds - - - 313 2.458 23.813 33.773 353 65.293 119.326
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.046 2.562 18.856 14.541 57.615 93.920 46.878
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.935 euro in 2023 which includes Inventories of 24 euro, Receivables of 68.858 euro and cash availability of 39.053 euro.
The company's Equity was valued at 119.326 euro, while total Liabilities amounted to 46.878 euro. Equity increased by 54.231 euro, from 65.293 euro in 2022, to 119.326 in 2023.

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