Financial results - KOSIRY FOREST CONSTRUCT S.R.L.

Financial Summary - Kosiry Forest Construct S.r.l.
Unique identification code: 33654729
Registration number: J03/1270/2014
Nace: 4120
Sales - Ron
443.514
Net Profit - Ron
-10.828
Employee
6
The most important financial indicators for the company Kosiry Forest Construct S.r.l. - Unique Identification Number 33654729: sales in 2023 was 443.514 euro, registering a net profit of -10.828 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosiry Forest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.941 96.288 204.782 226.023 165.613 246.585 253.179 338.195 545.308 443.514
Total Income - EUR 1.941 96.292 371.939 371.415 266.049 433.046 424.504 602.528 899.628 618.711
Total Expenses - EUR 2.268 92.467 363.817 363.102 279.491 416.024 401.640 544.404 783.196 626.012
Gross Profit/Loss - EUR -327 3.825 8.122 8.313 -13.442 17.021 22.864 58.124 116.432 -7.301
Net Profit/Loss - EUR -385 2.864 6.017 5.710 -14.998 14.434 20.293 55.143 111.328 -10.828
Employees 1 2 4 5 4 5 4 6 5 6
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 -18.4%, from 545.308 euro in the year 2022, to 443.514 euro in 2023. The Net Profit decreased by -110.990 euro, from 111.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosiry Forest Construct S.r.l. - CUI 33654729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428 357 715 22.548 23.526 19.126 18.081 35.594 66.673 67.716
Current Assets 4.679 4.293 48.567 51.941 103.680 103.313 118.667 195.349 311.490 299.604
Inventories 1.672 337 27.521 5.807 64.075 57.283 72.087 116.740 221.137 192.771
Receivables 1.946 999 19.087 28.331 31.936 24.524 19.215 59.323 65.666 100.516
Cash 1.061 2.957 1.959 17.803 7.669 21.506 27.365 19.287 24.687 6.317
Shareholders Funds -340 2.909 16.962 22.385 6.977 21.276 41.165 95.395 207.018 195.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.447 1.741 32.320 52.104 120.229 101.164 95.583 135.548 171.144 171.757
Income in Advance 0 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 299.604 euro in 2023 which includes Inventories of 192.771 euro, Receivables of 100.516 euro and cash availability of 6.317 euro.
The company's Equity was valued at 195.562 euro, while total Liabilities amounted to 171.757 euro. Equity decreased by -10.828 euro, from 207.018 euro in 2022, to 195.562 in 2023.

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