Company Kacso Construct Group Srl with Fiscal Code 24056386
recorded a turnover of 2024 of
29.837,
with a net profit of
-12.854
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kacso Construct Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.093
47.023
53.179
43.174
42.541
33.873
73.704
23.946
32.280
29.837
Total Income - EUR
53.094
47.025
53.179
43.174
42.541
33.873
73.704
23.946
32.280
31.307
Total Expenses - EUR
85.737
38.669
38.824
36.781
48.198
51.698
53.807
42.255
56.172
43.848
Gross Profit/Loss - EUR
-32.642
8.357
14.354
6.393
-5.657
-17.825
19.897
-18.309
-23.892
-12.541
Net Profit/Loss - EUR
-32.642
7.887
13.823
5.961
-6.082
-18.163
19.207
-18.511
-24.198
-12.854
Employees
7
6
4
4
5
4
5
3
4
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 -7.0%, from 32.280 euro in the year 2023, to 29.837 euro in 2024.
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Financial Rating - KACSO CONSTRUCT GROUP SRL
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Financial Reports - Kacso Construct Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kacso Construct Group Srl - CUI 24056386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457
377
297
218
143
70
0
0
892
660
Current Assets
73.768
74.109
80.249
69.068
65.922
64.082
62.706
64.710
68.667
67.618
Inventories
5.415
5.360
5.269
5.172
5.559
5.660
5.534
5.551
0
0
Receivables
59.970
62.590
71.684
60.669
57.831
52.599
53.595
58.961
65.831
67.503
Cash
8.382
6.158
3.296
3.227
2.532
5.823
3.577
198
2.836
114
Shareholders Funds
-41.549
-33.238
-18.853
-12.546
-18.385
-36.200
-16.190
-34.751
-58.844
-71.369
Social Capital
83.285
82.435
81.040
79.553
78.012
76.533
74.836
75.068
74.841
74.423
Debts
115.099
107.724
98.742
81.188
82.910
98.841
77.419
97.978
126.924
139.647
Income in Advance
675
668
657
645
1.540
1.511
1.478
1.483
1.478
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.618 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.503 euro and cash availability of
114 euro.
The company's Equity was valued at
-71.369 euro, while total Liabilities amounted to
139.647 euro.
Equity decreased by -12.854 euro, from -58.844 euro in 2023, to -71.369 in 2024.
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