Financial results - COSTRUZIONI KUGA S.R.L.

Financial Summary - Costruzioni Kuga S.r.l.
Unique identification code: 38079355
Registration number: J2019010536405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.398
Employees
1
Open Account
Company Costruzioni Kuga S.r.l. with Fiscal Code 38079355 recorded a turnover of 2023 of - , with a net profit of -15.398 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni Kuga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.530 20.971 221.199 0 0 0 0 -
Total Income - EUR - - 30.651 21.177 226.741 3.503 12.560 381 1.088 -
Total Expenses - EUR - - 387 37.481 123.336 22.397 23.916 11.555 16.573 -
Gross Profit/Loss - EUR - - 30.264 -16.304 103.405 -18.894 -11.356 -11.174 -15.485 -
Net Profit/Loss - EUR - - 29.346 -16.933 101.180 -18.909 -11.362 -11.176 -15.485 -
Employees - - 0 0 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.
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 - Costruzioni Kuga S.r.l. - CUI 38079355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 952 0 0 0 0 0 0 -
Current Assets - - 55.688 242.232 201.143 330.271 346.577 307.386 174.648 -
Inventories - - 0 173.733 80.357 78.834 89.374 89.652 89.380 -
Receivables - - 1.020 53.131 109.879 237.421 158.142 131.826 54.490 -
Cash - - 54.668 15.367 10.906 14.016 99.061 85.908 30.779 -
Shareholders Funds - - 29.389 11.917 112.866 91.818 78.420 67.487 51.798 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 27.251 230.314 88.277 238.481 268.157 239.899 122.851 -
Income in Advance - - 0 0 0 -28 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.648 euro in 2023 which includes Inventories of 89.380 euro, Receivables of 54.490 euro and cash availability of 30.779 euro.
The company's Equity was valued at 51.798 euro, while total Liabilities amounted to 122.851 euro. Equity decreased by -15.485 euro, from 67.487 euro in 2022, to 51.798 in 2023.

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