The most important financial indicators for the company Kultikon Plus Srl - Unique Identification Number 36735429:
sales in 2023 was
321.681
euro, registering a net profit of
-77.613
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.
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 -0.4%, from 323.795 euro in the year 2022, to 321.681 euro in 2023.
The Net Profit decreased by -235 euro, from 236 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 -
Kultikon Plus Srl - CUI 36735429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.971
9.898
8.461
11.945
-
257
548
849
-
-
Current Assets
-
-
16.641
31.079
127.885
-
207.572
78.560
83.799
48.789
Inventories
-
-
104
0
9.158
-
17.168
14.922
7.619
25.246
Receivables
-
-
2.672
2.627
44.704
-
189.416
58.012
40.949
8.432
Cash
-
-
13.865
28.452
74.024
-
988
5.626
35.231
15.110
Shareholders Funds
-
-
16.305
18.759
85.102
-
30.366
29.863
30.191
-47.513
Social Capital
-
-
45
44
43
-
0
0
0
0
Debts
-
-
1.185
12.869
43.040
-
189.152
57.158
63.505
101.273
Income in Advance
-
-
0
0
0
-
0
0
0
0
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
48.789 euro in 2023 which includes Inventories of
25.246 euro, Receivables of
8.432 euro and cash availability of
15.110 euro.
The company's Equity was valued at
-47.513 euro, while total Liabilities amounted to
101.273 euro.
Equity decreased by -77.613 euro, from 30.191 euro in 2022, to -47.513 in 2023.
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