Financial results - KYO TRUST S.R.L.

Financial Summary - Kyo Trust S.r.l.
Unique identification code: 30597580
Registration number: J06/546/2012
Nace: 4100
Sales - Ron
30.065
Net Profit - Ron
22.614
Employees
1
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Company Kyo Trust S.r.l. with Fiscal Code 30597580 recorded a turnover of 2024 of 30.065, with a net profit of 22.614 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyo Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.395 3.115 28.287 16.914 217.377 82.763 176.882 36.703 36.478 30.065
Total Income - EUR 31.802 3.120 28.287 17.791 217.377 91.317 179.744 36.703 36.478 60.260
Total Expenses - EUR 17.832 20.544 16.837 19.778 48.158 25.161 108.459 19.688 22.201 37.376
Gross Profit/Loss - EUR 13.970 -17.424 11.451 -1.988 169.218 66.156 71.286 17.015 14.277 22.884
Net Profit/Loss - EUR 13.029 -17.456 11.167 -2.166 167.045 65.327 69.704 16.703 13.952 22.614
Employees 2 2 2 1 1 1 1 1 1 1
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 -17.1%, from 36.478 euro in the year 2023, to 30.065 euro in 2024. The Net Profit increased by 8.740 euro, from 13.952 euro in 2023, to 22.614 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 - Kyo Trust S.r.l. - CUI 30597580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.625 79.969 89.350 94.213 43.146 30.072 16.577 7.144 1.083 0
Current Assets 28.739 32.284 26.356 23.731 283.538 276.395 316.517 351.299 378.649 428.589
Inventories 3.406 3.914 4.001 773 156.203 206.157 119.632 120.003 119.639 149.813
Receivables 24.985 28.319 18.441 14.441 124.172 68.522 195.511 229.777 257.622 277.967
Cash 348 51 3.914 8.517 3.163 1.715 1.374 1.519 1.387 809
Shareholders Funds 9.982 -7.706 3.592 1.360 189.451 240.739 305.105 322.754 335.727 356.465
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 98.382 119.959 103.209 107.842 128.661 65.728 27.989 35.690 44.004 72.124
Income in Advance 0 0 8.905 8.741 8.572 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 "4100 - 4100"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.589 euro in 2024 which includes Inventories of 149.813 euro, Receivables of 277.967 euro and cash availability of 809 euro.
The company's Equity was valued at 356.465 euro, while total Liabilities amounted to 72.124 euro. Equity increased by 22.614 euro, from 335.727 euro in 2023, to 356.465 in 2024.

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