Financial results - K.M.B. CONSTRUCT 2002 SRL

Financial Summary - K.m.b. Construct 2002 Srl
Unique identification code: 14966252
Registration number: J40/10696/2002
Nace: 4120
Sales - Ron
44.227
Net Profit - Ron
20.337
Employees
1
Open Account
Company K.m.b. Construct 2002 Srl with Fiscal Code 14966252 recorded a turnover of 2024 of 44.227, with a net profit of 20.337 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 - K.m.b. Construct 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.771 6.527 0 29.598 26.151 4.135 6.958 5.399 34.017 44.227
Total Income - EUR 61.953 8.041 0 43.511 26.152 4.135 146.369 68.744 34.017 44.227
Total Expenses - EUR 169.054 63.883 21.054 23.862 24.543 14.983 154.139 36.543 21.629 23.448
Gross Profit/Loss - EUR -107.101 -55.841 -21.054 19.649 1.610 -10.848 -7.770 32.201 12.388 20.779
Net Profit/Loss - EUR -107.101 -55.909 -21.054 18.342 1.347 -10.887 -9.234 31.514 12.047 20.337
Employees 10 7 3 0 1 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. In the last year of activity, the sales increased by 30.7%, from 34.017 euro in the year 2023, to 44.227 euro in 2024. The Net Profit increased by 8.357 euro, from 12.047 euro in 2023, to 20.337 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 - K.m.b. Construct 2002 Srl - CUI 14966252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.300 155.041 148.344 144.459 141.661 138.975 -1.481 156 -7 0
Current Assets 42.797 33.708 33.061 59.502 40.609 25.028 55.944 5.724 11.840 5.971
Inventories 22.232 22.016 21.822 21.422 21.361 20.440 19.987 0 0 1.850
Receivables 20.228 11.011 11.064 11.967 11.047 2.118 5.405 5.155 11.031 2.636
Cash 338 681 175 315 8.201 2.470 30.552 569 809 1.486
Shareholders Funds -48.106 -103.524 -122.826 -102.230 -98.903 -107.915 -114.756 -83.598 -71.297 -50.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 250.203 292.273 304.232 306.204 281.173 271.931 169.232 89.493 83.133 56.533
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 5.971 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 2.636 euro and cash availability of 1.486 euro.
The company's Equity was valued at -50.562 euro, while total Liabilities amounted to 56.533 euro. Equity increased by 20.337 euro, from -71.297 euro in 2023, to -50.562 in 2024.

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