Financial results - KAGER CONSTRUCT SRL

Financial Summary - Kager Construct Srl
Unique identification code: 28587267
Registration number: J01/446/2011
Nace: 4711
Sales - Ron
849.937
Net Profit - Ron
35.496
Employees
18
Open Account
Company Kager Construct Srl with Fiscal Code 28587267 recorded a turnover of 2024 of 849.937, with a net profit of 35.496 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kager Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.286 510.581 519.044 441.742 357.025 456.014 547.225 678.974 812.651 849.937
Total Income - EUR 443.995 514.715 523.198 445.937 360.328 460.553 559.468 695.956 836.197 874.744
Total Expenses - EUR 428.562 486.527 499.861 461.284 361.963 436.435 520.205 597.311 728.633 833.600
Gross Profit/Loss - EUR 15.434 28.189 23.337 -15.346 -1.636 24.118 39.263 98.645 107.564 41.144
Net Profit/Loss - EUR 11.780 23.307 19.822 -19.784 -5.246 19.838 33.731 91.827 91.125 35.496
Employees 0 0 15 17 14 13 15 16 17 18
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 5.2%, from 812.651 euro in the year 2023, to 849.937 euro in 2024. The Net Profit decreased by -55.120 euro, from 91.125 euro in 2023, to 35.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kager Construct Srl - CUI 28587267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.515 70.280 91.038 81.084 71.448 63.956 58.101 95.346 87.912 90.151
Current Assets 69.246 81.394 70.029 62.640 69.581 94.105 112.647 143.564 181.646 176.984
Inventories 59.093 66.977 64.336 65.964 58.517 69.998 85.624 120.351 125.013 153.642
Receivables 4.631 11.107 1.058 1.457 4.855 20.082 23.386 17.300 8.487 6.891
Cash 5.522 3.310 4.635 -4.781 6.210 4.024 3.636 5.912 48.146 16.452
Shareholders Funds 14.130 37.293 56.483 35.663 29.727 49.001 81.646 134.341 161.334 164.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.631 114.381 104.583 108.061 111.303 109.059 89.102 104.568 108.224 102.152
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.984 euro in 2024 which includes Inventories of 153.642 euro, Receivables of 6.891 euro and cash availability of 16.452 euro.
The company's Equity was valued at 164.983 euro, while total Liabilities amounted to 102.152 euro. Equity increased by 4.551 euro, from 161.334 euro in 2023, to 164.983 in 2024.

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