| 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 |
Check the financial reports for the company - K.t.s. Construct Srl
| 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
|
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