Financial results - K.T.S. CONSTRUCT SRL

Financial Summary - K.t.s. Construct Srl
Unique identification code: 15050783
Registration number: J23/1043/2008
Nace: 4322
Sales - Ron
1.412.870
Net Profit - Ron
2.551
Employees
26
Open Account
Company K.t.s. Construct Srl with Fiscal Code 15050783 recorded a turnover of 2024 of 1.412.870, with a net profit of 2.551 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.t.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.850.670 1.884.342 1.050.432 633.899 1.412.175 2.888.730 1.454.344 1.065.609 1.091.924 1.412.870
Total Income - EUR 2.881.751 1.888.473 1.052.841 635.366 1.410.638 2.892.439 1.455.704 1.067.030 1.095.006 1.458.266
Total Expenses - EUR 2.877.867 1.728.635 1.044.226 625.418 1.402.867 2.875.919 1.575.331 1.061.936 1.086.626 1.453.929
Gross Profit/Loss - EUR 3.883 159.838 8.614 9.948 7.771 16.520 -119.627 5.094 8.380 4.337
Net Profit/Loss - EUR 2.220 133.477 7.026 7.922 5.673 13.586 -119.627 5.094 5.632 2.551
Employees 55 54 50 43 50 48 38 33 33 26
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 30.1%, from 1.091.924 euro in the year 2023, to 1.412.870 euro in 2024. The Net Profit decreased by -3.050 euro, from 5.632 euro in 2023, to 2.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.t.s. Construct Srl - CUI 15050783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.200 520.986 563.272 535.044 533.092 647.530 514.255 460.904 418.060 420.556
Current Assets 2.444.514 1.195.594 1.079.724 1.036.048 1.229.653 1.269.949 1.467.672 1.494.845 1.667.179 1.445.668
Inventories 475.603 172.957 289.540 357.233 504.161 248.586 292.051 809.936 1.057.836 926.860
Receivables 997.415 794.817 715.653 670.242 708.948 1.068.496 757.391 546.804 490.516 401.147
Cash 971.497 227.820 74.531 8.573 16.544 -47.133 418.230 138.104 118.827 117.661
Shareholders Funds 1.662.970 1.430.765 1.472.698 1.453.593 1.431.116 1.438.274 1.286.752 1.295.487 1.297.190 1.292.491
Social Capital 1.401.780 1.387.483 1.364.005 1.338.973 1.313.042 1.288.150 1.259.584 1.263.492 1.259.660 1.252.620
Debts 1.443.660 297.515 186.042 137.724 350.131 501.310 906.497 671.613 796.704 587.890
Income in Advance 93.890 12.389 3.038 0 1.162 0 1.019 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445.668 euro in 2024 which includes Inventories of 926.860 euro, Receivables of 401.147 euro and cash availability of 117.661 euro.
The company's Equity was valued at 1.292.491 euro, while total Liabilities amounted to 587.890 euro. Equity increased by 2.551 euro, from 1.297.190 euro in 2023, to 1.292.491 in 2024.

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