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
339.286
Net Profit - Ron
29.602
Employees
5
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Company Kirman Construct S.r.l. with Fiscal Code 37367872 recorded a turnover of 2024 of 339.286, with a net profit of 29.602 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.214 25.067 171.012 156.592 44.434 354.712 371.619 339.286
Total Income - EUR - - 17.220 25.067 171.013 186.599 57.631 368.298 372.180 339.463
Total Expenses - EUR - - 16.434 22.282 148.237 174.852 89.910 299.866 264.357 301.225
Gross Profit/Loss - EUR - - 786 2.785 22.776 11.746 -32.280 68.433 107.823 38.238
Net Profit/Loss - EUR - - 269 2.151 21.403 10.411 -32.671 64.939 104.553 29.602
Employees - - 0 1 4 7 2 3 4 5
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 -8.2%, from 371.619 euro in the year 2023, to 339.286 euro in 2024. The Net Profit decreased by -74.367 euro, from 104.553 euro in 2023, to 29.602 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 - Kirman Construct S.r.l. - CUI 37367872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 10.683 11.848 17.503 55.180 57.824 59.664
Current Assets - - 5.098 4.778 31.985 35.296 39.298 100.846 107.935 60.613
Inventories - - 0 0 1.227 0 0 0 24 18.665
Receivables - - 2.189 4.557 13.518 31.359 36.982 69.760 68.858 32.028
Cash - - 2.910 222 17.240 3.936 2.315 31.086 39.053 9.920
Shareholders Funds - - 313 2.458 23.813 33.773 353 65.293 119.326 44.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.046 2.562 18.856 14.541 57.615 93.920 46.878 77.947
Income in Advance - - 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 "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 60.613 euro in 2024 which includes Inventories of 18.665 euro, Receivables of 32.028 euro and cash availability of 9.920 euro.
The company's Equity was valued at 44.248 euro, while total Liabilities amounted to 77.947 euro. Equity decreased by -74.411 euro, from 119.326 euro in 2023, to 44.248 in 2024.

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