Financial results - KYRY TUN CONSTRUCT S.R.L.

Financial Summary - Kyry Tun Construct S.r.l.
Unique identification code: 41249450
Registration number: J35/2485/2019
Nace: 4120
Sales - Ron
21.555
Net Profit - Ron
-68.907
Employees
1
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Company Kyry Tun Construct S.r.l. with Fiscal Code 41249450 recorded a turnover of 2024 of 21.555, with a net profit of -68.907 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyry Tun Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.913 111.147 71.673 14.869 1.334 21.555
Total Income - EUR - - - - 56.914 111.150 71.681 15.681 1.334 22.391
Total Expenses - EUR - - - - 31.465 108.903 67.885 35.358 29.163 91.298
Gross Profit/Loss - EUR - - - - 25.449 2.246 3.796 -19.677 -27.828 -68.907
Net Profit/Loss - EUR - - - - 24.879 1.175 3.079 -19.831 -27.842 -68.907
Employees - - - - 1 3 3 2 2 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 increased by 1,524.5%, from 1.334 euro in the year 2023, to 21.555 euro in 2024.
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 - Kyry Tun Construct S.r.l. - CUI 41249450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.528 14.771 12.706 10.802 3.788 1.639
Current Assets - - - - 19.893 47.756 69.378 75.209 84.448 14.411
Inventories - - - - 32 8.205 59.423 70.908 76.636 5.265
Receivables - - - - 1.611 15.717 4.450 3.845 3.745 1.470
Cash - - - - 18.250 23.834 5.505 456 4.067 7.677
Shareholders Funds - - - - 24.921 25.624 28.135 8.392 -19.475 -88.274
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.499 36.902 53.949 77.619 107.711 104.324
Income in Advance - - - - 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 "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 14.411 euro in 2024 which includes Inventories of 5.265 euro, Receivables of 1.470 euro and cash availability of 7.677 euro.
The company's Equity was valued at -88.274 euro, while total Liabilities amounted to 104.324 euro. Equity decreased by -68.907 euro, from -19.475 euro in 2023, to -88.274 in 2024.

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