Financial results - KASTAN CONSTRUCT S.R.L.

Financial Summary - Kastan Construct S.r.l.
Unique identification code: 48725640
Registration number: J2023000877272
Nace: 7732
Sales - Ron
17.542
Net Profit - Ron
197
Employees
1
Open Account
Company Kastan Construct S.r.l. with Fiscal Code 48725640 recorded a turnover of 2024 of 17.542, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.324 17.542
Total Income - EUR - - - - - - - - 30.324 20.055
Total Expenses - EUR - - - - - - - - 4.988 19.661
Gross Profit/Loss - EUR - - - - - - - - 25.337 394
Net Profit/Loss - EUR - - - - - - - - 25.040 197
Employees - - - - - - - - 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 sales decreased by -41.8%, from 30.324 euro in the year 2023, to 17.542 euro in 2024. The Net Profit decreased by -24.703 euro, from 25.040 euro in 2023, to 197 in the last 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 - Kastan Construct S.r.l. - CUI 48725640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.633
Current Assets - - - - - - - - 45.845 30.743
Inventories - - - - - - - - 4.068 0
Receivables - - - - - - - - 36.086 25.742
Cash - - - - - - - - 5.691 5.001
Shareholders Funds - - - - - - - - 25.040 25.097
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 20.806 15.279
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.742 euro and cash availability of 5.001 euro.
The company's Equity was valued at 25.097 euro, while total Liabilities amounted to 15.279 euro. Equity increased by 197 euro, from 25.040 euro in 2023, to 25.097 in 2024.

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