The most important financial indicators for the company Kyr House Building S.r.l. - Unique Identification Number 43241886:
sales in 2023 was
8.834
euro, registering a net profit of
-31.070
euro and having an average number of
18
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 -
Kyr House Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
82.901
326.195
211.298
8.834
Total Income - EUR
-
-
-
-
-
-
82.901
326.195
211.298
187.161
Total Expenses - EUR
-
-
-
-
-
-
30.442
304.455
187.914
218.114
Gross Profit/Loss - EUR
-
-
-
-
-
-
52.459
21.740
23.384
-30.953
Net Profit/Loss - EUR
-
-
-
-
-
-
51.630
19.557
21.377
-31.070
Employees
-
-
-
-
-
-
4
38
23
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.8%, from 211.298 euro in the year 2022, to 8.834 euro in 2023.
The Net Profit decreased by -21.312 euro, from 21.377 euro in 2022, to 0 in the last year.
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 -
Kyr House Building S.r.l. - CUI 43241886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
2.022
14.050
63.538
Current Assets
-
-
-
-
-
-
83.292
107.801
94.390
255.634
Inventories
-
-
-
-
-
-
0
0
0
174.321
Receivables
-
-
-
-
-
-
82.901
55.123
90.468
78.658
Cash
-
-
-
-
-
-
391
52.678
3.921
2.655
Shareholders Funds
-
-
-
-
-
-
51.672
70.083
33.356
2.185
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
31.620
39.966
75.084
284.358
Income in Advance
-
-
-
-
-
-
0
0
0
33.309
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
255.634 euro in 2023 which includes Inventories of
174.321 euro, Receivables of
78.658 euro and cash availability of
2.655 euro.
The company's Equity was valued at
2.185 euro, while total Liabilities amounted to
284.358 euro.
Equity decreased by -31.070 euro, from 33.356 euro in 2022, to 2.185 in 2023.
The Debt Ratio was 88.9% in the year 2023.
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Comments - Kyr House Building S.r.l.