Financial results - CIUTACONS KV S.R.L.

Financial Summary - Ciutacons Kv S.r.l.
Unique identification code: 30058454
Registration number: J33/263/2012
Nace: 4120
Sales - Ron
514.019
Net Profit - Ron
5.476
Employees
9
Open Account
Company Ciutacons Kv S.r.l. with Fiscal Code 30058454 recorded a turnover of 2024 of 514.019, with a net profit of 5.476 and having an average number of employees of 9. 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 - Ciutacons Kv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.327 152.505 159.312 296.510 321.543 301.379 659.203 713.462 487.227 514.019
Total Income - EUR 99.332 152.505 159.312 296.510 321.844 301.845 659.801 777.450 577.141 720.264
Total Expenses - EUR 27.577 52.231 109.823 140.687 227.306 298.687 468.223 555.017 563.221 713.063
Gross Profit/Loss - EUR 71.755 100.275 49.489 155.823 94.538 3.157 191.579 222.433 13.920 7.201
Net Profit/Loss - EUR 60.274 90.597 47.889 152.851 91.319 538 185.600 215.782 9.317 5.476
Employees 5 6 6 7 7 9 12 10 10 9
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 6.1%, from 487.227 euro in the year 2023, to 514.019 euro in 2024. The Net Profit decreased by -3.789 euro, from 9.317 euro in 2023, to 5.476 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 - Ciutacons Kv S.r.l. - CUI 30058454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.963 19.787 96.979 159.285 524.505 483.492 701.221
Current Assets 75.691 142.471 160.613 236.049 271.260 120.281 359.116 471.666 361.726 507.163
Inventories 0 3.378 3.444 2.894 860 20.581 3.274 28.259 120.510 280.412
Receivables 53.993 132.876 154.383 229.363 253.513 98.430 353.434 442.222 236.845 219.255
Cash 21.697 6.217 2.786 3.792 16.886 1.271 2.408 1.186 4.371 7.495
Shareholders Funds 59.535 122.803 146.723 219.520 241.262 170.176 289.242 505.922 455.179 458.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.156 19.669 13.890 47.492 49.784 47.085 229.159 490.249 390.040 750.272
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 "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 507.163 euro in 2024 which includes Inventories of 280.412 euro, Receivables of 219.255 euro and cash availability of 7.495 euro.
The company's Equity was valued at 458.111 euro, while total Liabilities amounted to 750.272 euro. Equity increased by 5.476 euro, from 455.179 euro in 2023, to 458.111 in 2024.

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