Financial results - KITISAB EUROCOMPLEX SRL

Financial Summary - Kitisab Eurocomplex Srl
Unique identification code: 27784910
Registration number: J03/1226/2010
Nace: 4299
Sales - Ron
1.906.836
Net Profit - Ron
106.834
Employee
11
The most important financial indicators for the company Kitisab Eurocomplex Srl - Unique Identification Number 27784910: sales in 2023 was 1.906.836 euro, registering a net profit of 106.834 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kitisab Eurocomplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.248 13.831 19.222 28.866 17.294 60.307 322.711 500.677 1.975.143 1.906.836
Total Income - EUR 2.257 13.858 24.191 28.866 17.294 74.636 322.943 504.998 1.978.003 1.928.805
Total Expenses - EUR 3.311 10.796 19.396 16.383 16.448 55.558 298.546 424.499 1.749.239 1.805.578
Gross Profit/Loss - EUR -1.054 3.062 4.796 12.483 846 19.078 24.397 80.499 228.764 123.227
Net Profit/Loss - EUR -1.121 2.647 4.300 11.758 436 18.318 21.165 76.050 211.408 106.834
Employees 3 3 2 1 1 3 3 4 7 11
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 decreased by -3.2%, from 1.975.143 euro in the year 2022, to 1.906.836 euro in 2023. The Net Profit decreased by -103.933 euro, from 211.408 euro in 2022, to 106.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitisab Eurocomplex Srl - CUI 27784910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.479 10.784 15.679 112.005 516.956
Current Assets 458 2.277 2.545 14.501 15.895 52.527 177.441 342.075 798.081 767.696
Inventories 411 2.210 554 545 536 12.648 47.326 90.638 27.404 238.998
Receivables 45 45 11 10 10 35.639 99.418 101.055 317.358 379.320
Cash 2 22 1.980 13.945 15.350 4.239 30.696 150.382 453.319 149.378
Shareholders Funds -4.383 -1.773 2.545 14.260 14.435 32.476 53.025 138.007 262.691 290.820
Social Capital 45 45 45 44 43 44 43 10.150 10.181 20.218
Debts 4.841 4.050 0 240 1.460 24.530 135.199 219.747 647.395 731.588
Income in Advance 0 0 0 0 0 0 0 0 0 262.244
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 "4299 - 4299"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.696 euro in 2023 which includes Inventories of 238.998 euro, Receivables of 379.320 euro and cash availability of 149.378 euro.
The company's Equity was valued at 290.820 euro, while total Liabilities amounted to 731.588 euro. Equity increased by 28.925 euro, from 262.691 euro in 2022, to 290.820 in 2023. The Debt Ratio was 56.9% in the year 2023.

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