Financial results - KATWNYK CON SRL

Financial Summary - Katwnyk Con Srl
Unique identification code: 25601260
Registration number: J29/907/2009
Nace: 4120
Sales - Ron
477.653
Net Profit - Ron
155.352
Employees
9
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Company Katwnyk Con Srl with Fiscal Code 25601260 recorded a turnover of 2024 of 477.653, with a net profit of 155.352 and having an average number of employees of 9. 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 - Katwnyk Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.503 99.238 309.532 137.206 216.682 147.777 157.122 452.023 246.741 477.653
Total Income - EUR 65.503 99.241 309.552 137.206 216.859 150.713 185.350 460.338 246.996 485.476
Total Expenses - EUR 45.030 55.007 110.390 96.196 154.213 143.265 138.372 194.086 241.171 315.500
Gross Profit/Loss - EUR 20.473 44.235 199.162 41.010 62.646 7.448 46.977 266.252 5.825 169.976
Net Profit/Loss - EUR 18.508 43.242 196.067 39.637 60.478 6.009 45.124 261.648 3.355 155.352
Employees 4 13 10 10 10 8 8 9 8 9
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 94.7%, from 246.741 euro in the year 2023, to 477.653 euro in 2024. The Net Profit increased by 152.016 euro, from 3.355 euro in 2023, to 155.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katwnyk Con Srl - CUI 25601260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 1.942 56.553 109.370 116.970 77.023 144.805 296.800 262.064 279.713
Current Assets 4.173 31.310 184.039 21.982 69.309 10.110 15.072 26.218 87.802 133.681
Inventories 0 0 0 0 0 0 0 1.704 184 21.561
Receivables 3.966 7.120 11.977 6.113 5.622 3.456 11.256 24.099 19.695 47.592
Cash 207 24.190 172.062 15.869 63.687 6.654 3.817 415 67.923 64.527
Shareholders Funds -11.800 31.563 227.095 122.328 180.436 65.382 109.056 261.689 264.250 352.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.193 1.689 13.497 9.024 5.843 21.751 50.822 61.329 85.616 60.642
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.681 euro in 2024 which includes Inventories of 21.561 euro, Receivables of 47.592 euro and cash availability of 64.527 euro.
The company's Equity was valued at 352.752 euro, while total Liabilities amounted to 60.642 euro. Equity increased by 89.979 euro, from 264.250 euro in 2023, to 352.752 in 2024.

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