Financial results - KATION CONSTRUCŢII SRL

Financial Summary - Kation Construcţii Srl
Unique identification code: 22313009
Registration number: J04/1467/2007
Nace: 4120
Sales - Ron
113.112
Net Profit - Ron
23.262
Employees
1
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Company Kation Construcţii Srl with Fiscal Code 22313009 recorded a turnover of 2024 of 113.112, with a net profit of 23.262 and having an average number of employees of 1. 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 - Kation Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.667 107.738 49.899 5.141 1.920 5.709 8.930 114.073 81.121 113.112
Total Income - EUR 98.667 107.738 51.540 5.141 2.737 5.715 8.933 114.078 81.183 113.264
Total Expenses - EUR 9.277 16.315 8.355 3.104 3.760 14.022 18.497 79.778 69.123 85.571
Gross Profit/Loss - EUR 89.389 91.423 43.185 2.037 -1.023 -8.307 -9.565 34.300 12.060 27.692
Net Profit/Loss - EUR 86.408 88.396 41.277 1.901 -1.105 -8.476 -9.827 30.877 11.248 23.262
Employees 2 3 1 1 0 0 1 1 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 increased by 40.2%, from 81.121 euro in the year 2023, to 113.112 euro in 2024. The Net Profit increased by 12.077 euro, from 11.248 euro in 2023, to 23.262 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 - Kation Construcţii Srl - CUI 22313009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.613 27.719 27.905 27.182 56.201 49.196 57.025 56.358 63.876 75.192
Current Assets 205.596 203.507 228.702 113.972 173.983 71.672 47.800 77.406 78.445 100.578
Inventories 1.903 1.884 2.610 483 474 465 0 0 256 2.436
Receivables 155.079 153.505 159.739 97.304 112.450 18.877 2.397 3.947 18.026 83.606
Cash 48.614 48.118 66.352 16.184 61.059 52.330 45.402 73.459 60.163 14.536
Shareholders Funds 78.166 80.238 139.148 138.496 134.709 91.828 79.964 111.090 122.000 144.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.849 150.988 117.459 2.657 95.475 29.041 24.860 22.674 20.320 31.190
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.578 euro in 2024 which includes Inventories of 2.436 euro, Receivables of 83.606 euro and cash availability of 14.536 euro.
The company's Equity was valued at 144.580 euro, while total Liabilities amounted to 31.190 euro. Equity increased by 23.262 euro, from 122.000 euro in 2023, to 144.580 in 2024.

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