Financial results - KIRON INVEST SRL

Financial Summary - Kiron Invest Srl
Unique identification code: 36570150
Registration number: J2016012687401
Nace: 4332
Sales - Ron
472.221
Net Profit - Ron
64.183
Employees
2
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Company Kiron Invest Srl with Fiscal Code 36570150 recorded a turnover of 2024 of 472.221, with a net profit of 64.183 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiron Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.823 226.131 225.427 493.450 512.008 652.006 679.421 607.812 472.221
Total Income - EUR - 12.823 226.407 225.427 493.450 512.008 652.006 679.865 608.570 550.835
Total Expenses - EUR - 11.335 218.108 222.103 470.541 438.010 594.895 652.843 567.018 475.809
Gross Profit/Loss - EUR - 1.487 8.299 3.323 22.909 73.999 57.111 27.021 41.552 75.026
Net Profit/Loss - EUR - 1.359 6.035 1.069 17.972 69.496 50.591 21.568 36.136 64.183
Employees - 2 2 2 2 2 3 3 2 2
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 -21.9%, from 607.812 euro in the year 2023, to 472.221 euro in 2024. The Net Profit increased by 28.249 euro, from 36.136 euro in 2023, to 64.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIRON INVEST SRL

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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 - Kiron Invest Srl - CUI 36570150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 0 0 10.926 8.296 5.343
Current Assets - 12.646 21.353 96.283 104.024 104.478 235.827 101.177 115.556 124.544
Inventories - 5.632 5.832 87.252 67.434 28.230 144.519 0 16.751 27.986
Receivables - 421 11.933 3.467 15.286 34.077 47.046 72.940 34.181 15.408
Cash - 6.593 3.588 5.564 21.304 42.171 44.263 28.236 64.624 81.150
Shareholders Funds - 1.404 7.415 8.348 26.158 95.157 123.339 21.616 57.687 64.232
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.357 13.939 87.935 77.866 9.321 112.653 87.888 64.332 65.656
Income in Advance - 0 0 0 0 0 0 2.598 1.832 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.544 euro in 2024 which includes Inventories of 27.986 euro, Receivables of 15.408 euro and cash availability of 81.150 euro.
The company's Equity was valued at 64.232 euro, while total Liabilities amounted to 65.656 euro. Equity increased by 6.867 euro, from 57.687 euro in 2023, to 64.232 in 2024.

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