Financial results - KIZ DEVELOPMENTS SRL

Financial Summary - Kiz Developments Srl
Unique identification code: 27161882
Registration number: J02/805/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.516
Employees
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Company Kiz Developments Srl with Fiscal Code 27161882 recorded a turnover of 2022 of - , with a net profit of -11.516 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiz Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.135 0 0 0 0 0 0 0 - -
Total Income - EUR 47.205 19.044 8.983 7.531 4.185 2.174 3.024 16.031 - -
Total Expenses - EUR 48.523 50.740 37.652 29.163 31.508 25.144 24.374 27.646 - -
Gross Profit/Loss - EUR -1.318 -31.697 -28.669 -21.632 -27.323 -22.970 -21.350 -11.616 - -
Net Profit/Loss - EUR -2.162 -31.773 -38.693 -21.632 -27.323 -22.970 -21.350 -11.616 - -
Employees 1 1 1 1 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KIZ DEVELOPMENTS 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 - Kiz Developments Srl - CUI 27161882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.338 5.034 4.949 4.858 4.764 4.673 4.570 4.584 - -
Current Assets 93.366 138.719 120.614 106.799 101.787 97.821 94.754 94.924 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 68.546 71.728 73.270 74.397 76.191 76.556 75.587 75.821 - -
Cash 24.819 66.991 47.344 32.402 25.596 21.265 19.166 19.104 - -
Shareholders Funds -444.395 -471.636 -502.348 -514.761 -532.115 -544.997 -554.261 -567.597 - -
Social Capital 945 935 919 903 885 868 849 852 - -
Debts 635.120 615.408 627.910 626.424 638.665 647.491 653.585 667.106 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.924 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.821 euro and cash availability of 19.104 euro.
The company's Equity was valued at -567.597 euro, while total Liabilities amounted to 667.106 euro. Equity decreased by -11.617 euro, from -554.261 euro in 2021, to -567.597 in 2022.

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