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
-11.581
Employee
The most important financial indicators for the company Kiz Developments Srl - Unique Identification Number 27161882: sales in 2022 was - euro, registering a net profit of -11.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron28K28K0000000201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiz Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.889 28.135 0 0 0 0 0 0 0 -
Total Income - EUR 39.439 47.205 19.044 8.983 7.531 4.185 2.174 3.024 16.031 -
Total Expenses - EUR 43.136 48.523 50.740 37.652 29.163 31.508 25.144 24.374 27.646 -
Gross Profit/Loss - EUR -3.697 -1.318 -31.697 -28.669 -21.632 -27.323 -22.970 -21.350 -11.616 -
Net Profit/Loss - EUR -4.542 -2.162 -31.773 -38.693 -21.632 -27.323 -22.970 -21.350 -11.616 -
Employees 1 1 1 1 1 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron28K28K0000000201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-4.5K-2.2K-32K-39K-22K-27K-23K-21K-12K201420142015201520162016201720172018201820192019202020202021202120222022
Employees111110000201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiz Developments Srl - CUI 27161882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.616 97.338 5.034 4.949 4.858 4.764 4.673 4.570 4.584 -
Current Assets 95.528 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 0 -
Receivables 88.986 68.546 71.728 73.270 74.397 76.191 76.556 75.587 75.821 -
Cash 6.542 24.819 66.991 47.344 32.402 25.596 21.265 19.166 19.104 -
Shareholders Funds -438.573 -444.395 -471.636 -502.348 -514.761 -532.115 -544.997 -554.261 -567.597 -
Social Capital 937 945 935 919 903 885 868 849 852 -
Debts 630.737 635.120 615.408 627.910 626.424 638.665 647.491 653.585 667.106 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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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