Financial results - KUMSAL INVEST CONSTRUCT S.R.L.

Financial Summary - Kumsal Invest Construct S.r.l.
Unique identification code: 43355767
Registration number: J13/3077/2020
Nace: 4120
Sales - Ron
50.326
Net Profit - Ron
6.996
Employee
5
The most important financial indicators for the company Kumsal Invest Construct S.r.l. - Unique Identification Number 43355767: sales in 2022 was 50.326 euro, registering a net profit of 6.996 euro and having an average number of 5 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 - Kumsal Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 114.231 50.480 -
Total Income - EUR - - - - - - 0 114.231 51.434 -
Total Expenses - EUR - - - - - - 207 134.063 43.901 -
Gross Profit/Loss - EUR - - - - - - -207 -19.831 7.532 -
Net Profit/Loss - EUR - - - - - - -207 -20.974 7.017 -
Employees - - - - - - 0 8 5 -
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. In the last year of activity, the sales decreased by -55.9%, from 114.231 euro in the year 2021, to 50.480 euro in 2022. The Net Profit increased by 7.017 euro, from 0 euro in 2021, to 7.017 in the last year.

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Kumsal Invest Construct S.r.l.

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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 - Kumsal Invest Construct S.r.l. - CUI 43355767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39 3.634 768 -
Current Assets - - - - - - 868 17.417 21.136 -
Inventories - - - - - - 15 444 772 -
Receivables - - - - - - 41 16.535 6.696 -
Cash - - - - - - 812 438 13.669 -
Shareholders Funds - - - - - - -165 -21.115 -14.163 -
Social Capital - - - - - - 0 61 61 -
Debts - - - - - - 1.073 42.167 36.068 -
Income in Advance - - - - - - 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 21.136 euro in 2022 which includes Inventories of 772 euro, Receivables of 6.696 euro and cash availability of 13.669 euro.
The company's Equity was valued at -14.163 euro, while total Liabilities amounted to 36.068 euro. Equity increased by 7.017 euro, from -21.115 euro in 2021, to -14.163 in 2022.

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