Financial results - KAZAC PLAN CONSTRUCT S.R.L.

Financial Summary - Kazac Plan Construct S.r.l.
Unique identification code: 42198214
Registration number: J2020000106151
Nace: 4100
Sales - Ron
63.952
Net Profit - Ron
18.199
Employees
3
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Company Kazac Plan Construct S.r.l. with Fiscal Code 42198214 recorded a turnover of 2024 of 63.952, with a net profit of 18.199 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.525 48.963 54.750 55.123 63.952
Total Income - EUR - - - - - 34.525 48.963 54.750 55.123 63.952
Total Expenses - EUR - - - - - 30.599 37.155 32.160 46.770 44.331
Gross Profit/Loss - EUR - - - - - 3.926 11.808 22.590 8.353 19.621
Net Profit/Loss - EUR - - - - - 3.605 11.377 22.125 7.884 18.199
Employees - - - - - 3 4 3 3 3
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 16.7%, from 55.123 euro in the year 2023, to 63.952 euro in 2024. The Net Profit increased by 10.359 euro, from 7.884 euro in 2023, to 18.199 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 - Kazac Plan Construct S.r.l. - CUI 42198214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 578 404 1.488 3.135 13.039
Current Assets - - - - - 4.816 17.588 37.710 40.339 35.157
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 84 6.360 0 11.324 776
Cash - - - - - 4.732 11.228 37.710 29.014 34.381
Shareholders Funds - - - - - 3.646 14.943 37.114 41.219 42.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.748 3.048 2.084 2.254 5.397
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 34.381 euro.
The company's Equity was valued at 42.799 euro, while total Liabilities amounted to 5.397 euro. Equity increased by 1.810 euro, from 41.219 euro in 2023, to 42.799 in 2024.

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