Company Kanal Construct-Serv Srl with Fiscal Code 26405458
recorded a turnover of 2024 of
2.539.878,
with a net profit of
246.771
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kanal Construct-Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.099
355.390
200.410
107.895
144.801
414.946
741.333
897.212
1.503.713
2.539.878
Total Income - EUR
351.100
363.012
263.920
116.780
151.770
440.055
745.808
899.208
1.520.355
2.677.755
Total Expenses - EUR
313.010
348.364
217.833
113.187
128.748
371.859
513.596
550.538
1.135.023
2.401.675
Gross Profit/Loss - EUR
38.090
14.649
46.087
3.593
23.022
68.196
232.212
348.670
385.332
276.080
Net Profit/Loss - EUR
31.995
12.305
43.070
2.425
21.546
64.801
226.364
342.617
362.109
246.771
Employees
7
8
5
3
6
9
9
10
15
20
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 69.9%, from 1.503.713 euro in the year 2023, to 2.539.878 euro in 2024.
The Net Profit decreased by -113.314 euro, from 362.109 euro in 2023, to 246.771 in the last year.
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Financial Rating - KANAL CONSTRUCT-SERV SRL
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Insolvency Probability
Financial Reports - Kanal Construct-Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kanal Construct-Serv Srl - CUI 26405458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.348
82.640
55.157
48.101
66.428
43.285
145.372
263.535
590.271
638.729
Current Assets
160.118
114.603
218.921
185.711
216.221
355.329
441.891
497.815
464.345
1.475.428
Inventories
11.015
0
71.755
79.486
131.800
137.104
107.345
117.207
6.143
0
Receivables
126.665
98.675
130.893
91.326
80.244
142.062
291.191
266.859
22.423
621.642
Cash
22.438
15.929
16.273
14.899
4.177
76.162
43.354
113.749
435.780
853.786
Shareholders Funds
164.269
174.898
215.008
213.487
230.899
291.322
511.226
684.967
906.622
1.120.569
Social Capital
45
45
44
43
42
41
40
41
101
101
Debts
65.197
22.345
59.069
20.324
51.750
107.291
76.037
76.383
147.995
993.588
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
621.642 euro and cash availability of
853.786 euro.
The company's Equity was valued at
1.120.569 euro, while total Liabilities amounted to
993.588 euro.
Equity increased by 219.014 euro, from 906.622 euro in 2023, to 1.120.569 in 2024.
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