Financial results - KITISAB EUROCOMPLEX SRL

Financial Summary - Kitisab Eurocomplex Srl
Unique identification code: 27784910
Registration number: J2010001226031
Nace: 4299
Sales - Ron
2.528.084
Net Profit - Ron
228.250
Employees
9
Open Account
Company Kitisab Eurocomplex Srl with Fiscal Code 27784910 recorded a turnover of 2024 of 2.528.084, with a net profit of 228.250 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitisab Eurocomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.831 19.222 28.866 17.294 60.307 322.711 500.677 1.975.143 1.906.836 2.528.084
Total Income - EUR 13.858 24.191 28.866 17.294 74.636 322.943 504.998 1.978.003 1.928.805 2.568.382
Total Expenses - EUR 10.796 19.396 16.383 16.448 55.558 298.546 424.499 1.749.239 1.805.578 2.303.504
Gross Profit/Loss - EUR 3.062 4.796 12.483 846 19.078 24.397 80.499 228.764 123.227 264.879
Net Profit/Loss - EUR 2.647 4.300 11.758 436 18.318 21.165 76.050 211.408 106.834 228.250
Employees 3 2 1 1 3 3 4 7 11 9
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 increased by 33.3%, from 1.906.836 euro in the year 2023, to 2.528.084 euro in 2024. The Net Profit increased by 122.014 euro, from 106.834 euro in 2023, to 228.250 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 - Kitisab Eurocomplex Srl - CUI 27784910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.479 10.784 15.679 112.005 516.956 461.110
Current Assets 2.277 2.545 14.501 15.895 52.527 177.441 342.075 798.081 767.696 1.788.296
Inventories 2.210 554 545 536 12.648 47.326 90.638 27.404 238.998 863.335
Receivables 45 11 10 10 35.639 99.418 101.055 317.358 379.320 921.234
Cash 22 1.980 13.945 15.350 4.239 30.696 150.382 453.319 149.378 3.727
Shareholders Funds -1.773 2.545 14.260 14.435 32.476 53.025 138.007 262.691 290.820 280.714
Social Capital 45 45 44 43 44 43 10.150 10.181 20.218 20.105
Debts 4.050 0 240 1.460 24.530 135.199 219.747 647.395 731.588 1.745.403
Income in Advance 0 0 0 0 0 0 0 0 262.244 223.289
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788.296 euro in 2024 which includes Inventories of 863.335 euro, Receivables of 921.234 euro and cash availability of 3.727 euro.
The company's Equity was valued at 280.714 euro, while total Liabilities amounted to 1.745.403 euro. Equity decreased by -8.480 euro, from 290.820 euro in 2023, to 280.714 in 2024. The Debt Ratio was 77.6% in the year 2024.

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