Financial results - K T A GLOBAL CONSTRUCT SRL

Financial Summary - K T A Global Construct Srl
Unique identification code: 32270266
Registration number: J40/11691/2013
Nace: 4120
Sales - Ron
37.735
Net Profit - Ron
2.450
Employees
3
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Company K T A Global Construct Srl with Fiscal Code 32270266 recorded a turnover of 2024 of 37.735, with a net profit of 2.450 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 T A Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.482 3.774 22.638 63.043 17.310 28.812 34.744 53.069 58.573 37.735
Total Income - EUR 18.482 3.774 22.638 63.043 17.310 28.812 39.798 56.110 58.573 37.735
Total Expenses - EUR 11.393 7.001 17.446 36.581 45.606 33.415 38.723 54.571 59.652 34.907
Gross Profit/Loss - EUR 7.089 -3.227 5.192 26.462 -28.296 -4.603 1.075 1.539 -1.079 2.827
Net Profit/Loss - EUR 6.534 -3.340 4.966 25.832 -28.470 -4.891 677 978 -1.664 2.450
Employees 0 0 1 2 3 4 4 5 5 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 decreased by -35.2%, from 58.573 euro in the year 2023, to 37.735 euro in 2024. The Net Profit increased by 2.450 euro, from 0 euro in 2023, to 2.450 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 T A Global Construct Srl - CUI 32270266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.873 6.545 11.869 38.738 12.117 14.224 13.992 19.081 20.002 21.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 16 22.112 7.768 10.861 11.588 15.153 17.151 16.447
Cash 9.873 6.545 11.852 16.625 4.348 3.363 2.404 3.928 2.851 5.041
Shareholders Funds 9.177 5.743 10.611 36.248 7.077 2.051 2.683 3.669 1.994 4.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 696 803 1.258 2.489 5.040 12.173 11.309 15.412 18.008 17.055
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 21.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.447 euro and cash availability of 5.041 euro.
The company's Equity was valued at 4.433 euro, while total Liabilities amounted to 17.055 euro. Equity increased by 2.450 euro, from 1.994 euro in 2023, to 4.433 in 2024.

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