Financial results - KRY CIVIL CONSTRUCT SRL

Financial Summary - Kry Civil Construct Srl
Unique identification code: 37209899
Registration number: J12/974/2017
Nace: 4120
Sales - Ron
317.240
Net Profit - Ron
58.298
Employees
12
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Company Kry Civil Construct Srl with Fiscal Code 37209899 recorded a turnover of 2024 of 317.240, with a net profit of 58.298 and having an average number of employees of 12. 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 - Kry Civil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.169 111.232 115.125 157.321 191.135 359.140 265.489 317.240
Total Income - EUR - - 38.169 111.554 115.125 157.322 191.138 359.140 265.489 317.240
Total Expenses - EUR - - 13.072 52.859 122.713 203.481 263.464 269.545 297.442 249.601
Gross Profit/Loss - EUR - - 25.097 58.695 -7.588 -46.160 -72.326 89.595 -31.953 67.639
Net Profit/Loss - EUR - - 24.711 57.579 -8.739 -47.628 -74.237 86.074 -34.610 58.298
Employees - - 2 6 7 11 11 19 16 12
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 20.2%, from 265.489 euro in the year 2023, to 317.240 euro in 2024. The Net Profit increased by 58.298 euro, from 0 euro in 2023, to 58.298 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 - Kry Civil Construct Srl - CUI 37209899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.929 0 2.552 1.705 886 248 24 51
Current Assets - - 25.589 68.358 51.833 21.811 8.579 118.660 69.269 77.662
Inventories - - 0 78 1.089 4.349 4.588 4.603 4.589 4.563
Receivables - - 222 52 -1.064 11.269 2.262 42.332 50.383 66.621
Cash - - 25.368 68.228 51.807 6.193 1.728 71.726 14.297 6.477
Shareholders Funds - - 24.755 57.631 47.776 -758 -74.979 10.862 -23.780 34.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.763 10.727 6.609 24.274 84.444 108.120 93.074 43.063
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 77.662 euro in 2024 which includes Inventories of 4.563 euro, Receivables of 66.621 euro and cash availability of 6.477 euro.
The company's Equity was valued at 34.650 euro, while total Liabilities amounted to 43.063 euro. Equity increased by 58.298 euro, from -23.780 euro in 2023, to 34.650 in 2024.

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