| 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 |
Check the financial reports for the company - Kye Construct Srl
| 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
|
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Comments - Kye Construct Srl