Financial results - KASY&RYA CONSTRUCT S.R.L.

Financial Summary - Kasy&Rya Construct S.r.l.
Unique identification code: 43993528
Registration number: J18/412/2021
Nace: 4120
Sales - Ron
60.716
Net Profit - Ron
17.502
Employees
2
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Company Kasy&Rya Construct S.r.l. with Fiscal Code 43993528 recorded a turnover of 2024 of 60.716, with a net profit of 17.502 and having an average number of employees of 2. 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 - Kasy&Rya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.204 57.034 110.375 60.716
Total Income - EUR - - - - - - 29.204 57.034 110.375 60.716
Total Expenses - EUR - - - - - - 24.725 55.427 117.855 39.881
Gross Profit/Loss - EUR - - - - - - 4.479 1.607 -7.479 20.835
Net Profit/Loss - EUR - - - - - - 4.187 1.199 -8.583 17.502
Employees - - - - - - 3 6 1 2
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 -44.7%, from 110.375 euro in the year 2023, to 60.716 euro in 2024. The Net Profit increased by 17.502 euro, from 0 euro in 2023, to 17.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasy&Rya Construct S.r.l. - CUI 43993528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 90.841 84.143 96.802
Current Assets - - - - - - 8.084 767 20.796 5.903
Inventories - - - - - - 162 0 0 0
Receivables - - - - - - 0 609 9.197 5.326
Cash - - - - - - 7.922 157 11.599 577
Shareholders Funds - - - - - - 4.227 5.439 -3.160 14.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.857 86.453 108.382 88.628
Income in Advance - - - - - - 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 5.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.326 euro and cash availability of 577 euro.
The company's Equity was valued at 14.359 euro, while total Liabilities amounted to 88.628 euro. Equity increased by 17.501 euro, from -3.160 euro in 2023, to 14.359 in 2024.

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