Financial results - K&S ACTIV GOLD S.R.L.

Financial Summary - K&S Activ Gold S.r.l.
Unique identification code: 43583161
Registration number: J14/25/2021
Nace: 4120
Sales - Ron
186.474
Net Profit - Ron
29.639
Employees
3
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Company K&S Activ Gold S.r.l. with Fiscal Code 43583161 recorded a turnover of 2024 of 186.474, with a net profit of 29.639 and having an average number of employees of 3. 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&S Activ Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.452 79.244 135.484 186.474
Total Income - EUR - - - - - - 57.975 124.530 182.976 186.495
Total Expenses - EUR - - - - - - 40.278 89.206 117.595 152.084
Gross Profit/Loss - EUR - - - - - - 17.697 35.324 65.381 34.411
Net Profit/Loss - EUR - - - - - - 17.156 34.364 63.815 29.639
Employees - - - - - - 2 3 2 3
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 38.4%, from 135.484 euro in the year 2023, to 186.474 euro in 2024. The Net Profit decreased by -33.820 euro, from 63.815 euro in 2023, to 29.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K&S Activ Gold S.r.l. - CUI 43583161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.673 10.299 13.689 54.945
Current Assets - - - - - - 20.151 46.463 108.178 141.593
Inventories - - - - - - 2.678 2.892 68.445 118.950
Receivables - - - - - - 170 614 34.929 18.288
Cash - - - - - - 17.304 42.957 4.804 4.355
Shareholders Funds - - - - - - 18.167 52.587 87.940 113.067
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 3.658 4.175 33.927 85.313
Income in Advance - - - - - - 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 141.593 euro in 2024 which includes Inventories of 118.950 euro, Receivables of 18.288 euro and cash availability of 4.355 euro.
The company's Equity was valued at 113.067 euro, while total Liabilities amounted to 85.313 euro. Equity increased by 25.618 euro, from 87.940 euro in 2023, to 113.067 in 2024.

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