Financial results - KEA TRUE CONSTRUCT S.R.L.

Financial Summary - Kea True Construct S.r.l.
Unique identification code: 48624408
Registration number: J22/2509/2023
Nace: 4100
Sales - Ron
406.067
Net Profit - Ron
176.377
Employees
7
Open Account
Company Kea True Construct S.r.l. with Fiscal Code 48624408 recorded a turnover of 2024 of 406.067, with a net profit of 176.377 and having an average number of employees of 7. 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 - Kea True Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.168 406.067
Total Income - EUR - - - - - - - - 67.181 404.257
Total Expenses - EUR - - - - - - - - 63.735 218.283
Gross Profit/Loss - EUR - - - - - - - - 3.446 185.974
Net Profit/Loss - EUR - - - - - - - - 2.774 176.377
Employees - - - - - - - - 4 7
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 508.0%, from 67.168 euro in the year 2023, to 406.067 euro in 2024. The Net Profit increased by 173.618 euro, from 2.774 euro in 2023, to 176.377 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 - Kea True Construct S.r.l. - CUI 48624408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.778 9.656
Current Assets - - - - - - - - 10.878 295.025
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.016 288.431
Cash - - - - - - - - 7.862 6.594
Shareholders Funds - - - - - - - - 2.814 177.926
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.842 126.756
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 "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 295.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.431 euro and cash availability of 6.594 euro.
The company's Equity was valued at 177.926 euro, while total Liabilities amounted to 126.756 euro. Equity increased by 175.127 euro, from 2.814 euro in 2023, to 177.926 in 2024.

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