Financial results - KEEN CONSTRUCT S.R.L.

Financial Summary - Keen Construct S.r.l.
Unique identification code: 36406264
Registration number: J2016000343216
Nace: 4100
Sales - Ron
2.143.766
Net Profit - Ron
195.594
Employees
9
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Company Keen Construct S.r.l. with Fiscal Code 36406264 recorded a turnover of 2024 of 2.143.766, with a net profit of 195.594 and having an average number of employees of 9. 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 - Keen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.689 24.446 47.957 46.662 30.266 42.387 1.202.665 3.099.881 2.143.766
Total Income - EUR - 26.689 24.446 47.957 46.662 30.266 68.235 1.218.552 3.157.743 2.141.227
Total Expenses - EUR - 1.202 7.350 14.128 45.452 27.898 65.861 1.179.570 2.592.465 1.908.281
Gross Profit/Loss - EUR - 25.487 17.096 33.829 1.210 2.368 2.373 38.982 565.278 232.946
Net Profit/Loss - EUR - 24.728 16.812 33.250 744 2.034 1.949 32.432 487.988 195.594
Employees - 1 4 3 2 4 4 7 9 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 decreased by -30.5%, from 3.099.881 euro in the year 2023, to 2.143.766 euro in 2024. The Net Profit decreased by -289.667 euro, from 487.988 euro in 2023, to 195.594 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 - Keen Construct S.r.l. - CUI 36406264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 0 0 245.964 1.576.981 1.478.535 1.369.126
Current Assets - 24.837 41.912 74.999 93.903 83.800 861.801 1.210.532 825.208 728.128
Inventories - 0 0 0 0 3.714 3.631 111.310 61.291 18.822
Receivables - 0 0 -4.526 29.145 22.456 832.591 1.097.955 737.986 690.861
Cash - 24.837 41.912 79.525 64.758 57.631 25.579 1.267 25.931 18.445
Shareholders Funds - 24.772 41.165 74.047 73.357 74.000 54.093 63.171 550.967 741.297
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 173 747 952 20.547 9.800 139.649 1.821.992 911.015 604.785
Income in Advance - 0 0 0 0 0 914.023 902.351 841.762 753.554
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 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.128 euro in 2024 which includes Inventories of 18.822 euro, Receivables of 690.861 euro and cash availability of 18.445 euro.
The company's Equity was valued at 741.297 euro, while total Liabilities amounted to 604.785 euro. Equity increased by 193.409 euro, from 550.967 euro in 2023, to 741.297 in 2024. The Debt Ratio was 28.8% in the year 2024.

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