Financial results - KACIU CONSTRUCT S.R.L.

Financial Summary - Kaciu Construct S.r.l.
Unique identification code: 39380762
Registration number: J38/399/2018
Nace: 4120
Sales - Ron
23.219
Net Profit - Ron
629
Employees
1
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Company Kaciu Construct S.r.l. with Fiscal Code 39380762 recorded a turnover of 2024 of 23.219, with a net profit of 629 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 - Kaciu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.868 22.896 7.112 3.841 2.433 23.350 23.219
Total Income - EUR - - - 3.868 22.896 7.112 3.841 2.433 23.350 23.219
Total Expenses - EUR - - - 418 12.784 15.722 4.837 9.270 22.479 22.354
Gross Profit/Loss - EUR - - - 3.451 10.111 -8.611 -997 -6.837 871 866
Net Profit/Loss - EUR - - - 3.412 9.904 -8.816 -1.049 -6.861 633 629
Employees - - - 1 1 0 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 company showed steady performance compared to the previous 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 - Kaciu Construct S.r.l. - CUI 39380762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 868 849 852 566 563
Current Assets - - - 3.618 15.021 5.257 3.301 6.129 1.299 1.292
Inventories - - - 0 0 0 0 4.243 0 0
Receivables - - - 0 0 5.148 0 921 0 0
Cash - - - 3.618 15.021 110 3.301 966 1.299 1.292
Shareholders Funds - - - 3.412 13.250 4.182 3.040 -2.891 -2.249 -2.236
Social Capital - - - 0 3.346 41 40 41 40 40
Debts - - - 207 1.771 1.944 1.109 9.871 4.114 4.091
Income in Advance - - - 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 1.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.292 euro.
The company's Equity was valued at -2.236 euro, while total Liabilities amounted to 4.091 euro.

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