Financial results - KYE CONSTRUCT SRL

Financial Summary - Kye Construct Srl
Unique identification code: 15206824
Registration number: J35/340/2003
Nace: 4391
Sales - Ron
29.940
Net Profit - Ron
-48.783
Employees
2
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Company Kye Construct Srl with Fiscal Code 15206824 recorded a turnover of 2024 of 29.940, with a net profit of -48.783 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kye Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.017 270.673 155.334 229.884 175.927 132.996 110.932 220.098 212.709 29.940
Total Income - EUR 335.224 270.696 155.359 229.908 176.228 133.304 111.100 220.121 246.780 101.981
Total Expenses - EUR 326.622 263.615 149.828 216.919 167.969 129.936 108.131 209.237 227.717 150.529
Gross Profit/Loss - EUR 8.602 7.081 5.531 12.989 8.259 3.368 2.969 10.884 19.063 -48.548
Net Profit/Loss - EUR 7.225 5.948 3.995 10.690 6.496 2.113 1.858 8.727 17.190 -48.783
Employees 11 11 8 8 7 7 7 8 6 2
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 decreased by -85.8%, from 212.709 euro in the year 2023, to 29.940 euro in 2024. The Net Profit decreased by -17.094 euro, from 17.190 euro in 2023, to 0 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 - Kye Construct Srl - CUI 15206824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 -335 515 78.268 64.042 50.360 3.305 2.369 1.417 0
Current Assets 163.721 168.498 111.952 61.515 75.363 133.720 211.066 198.199 255.785 238.354
Inventories 43.955 43.510 43.936 21.948 26.706 86.060 134.852 76.128 109.931 105.327
Receivables 48.856 79.846 60.660 28.819 23.607 26.026 55.881 87.331 87.347 88.928
Cash 70.910 45.142 7.356 10.748 25.051 21.634 20.333 34.740 58.507 44.099
Shareholders Funds 63.289 140.183 93.443 111.216 96.986 97.260 55.763 30.778 47.875 -1.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.882 27.981 19.024 28.566 42.420 86.820 158.608 169.790 209.327 239.529
Income in Advance 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.354 euro in 2024 which includes Inventories of 105.327 euro, Receivables of 88.928 euro and cash availability of 44.099 euro.
The company's Equity was valued at -1.175 euro, while total Liabilities amounted to 239.529 euro. Equity decreased by -48.783 euro, from 47.875 euro in 2023, to -1.175 in 2024.

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