Financial results - KEOPS CONSTRUCT SOLUTION SRL

Financial Summary - Keops Construct Solution Srl
Unique identification code: 33953631
Registration number: J01/14/2015
Nace: 4120
Sales - Ron
364.265
Net Profit - Ron
27.060
Employees
8
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Company Keops Construct Solution Srl with Fiscal Code 33953631 recorded a turnover of 2024 of 364.265, with a net profit of 27.060 and having an average number of employees of 8. 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 - Keops Construct Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.153 147.677 230.135 114.613 300.327 454.250 553.615 607.493 392.960 364.265
Total Income - EUR 240.934 147.697 240.402 114.617 300.398 454.259 556.881 618.929 411.216 415.421
Total Expenses - EUR 240.262 143.635 208.265 111.458 234.741 372.079 491.774 555.170 354.994 378.962
Gross Profit/Loss - EUR 673 4.062 32.138 3.159 65.657 82.180 65.107 63.759 56.222 36.459
Net Profit/Loss - EUR 20 3.040 29.335 2.012 62.653 77.780 59.612 58.859 52.430 27.060
Employees 5 3 4 5 6 7 7 10 9 8
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 -6.8%, from 392.960 euro in the year 2023, to 364.265 euro in 2024. The Net Profit decreased by -25.077 euro, from 52.430 euro in 2023, to 27.060 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 - Keops Construct Solution Srl - CUI 33953631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.959 2.624 5.203 3.598 14.566 10.801 56.385 238.809 190.343 137.850
Current Assets 39.187 17.146 35.986 19.611 121.464 279.136 205.466 273.314 191.881 280.815
Inventories 4.544 0 0 173 9.780 0 0 484 0 24.627
Receivables 5.099 50 8.104 15.509 83.160 278.959 205.452 212.584 118.276 199.628
Cash 29.544 17.096 27.882 3.929 28.524 177 14 60.246 73.605 56.560
Shareholders Funds 88 3.127 32.408 33.826 97.798 173.724 93.289 148.179 93.489 213.537
Social Capital 67 67 66 64 63 62 0 61 61 60
Debts 37.510 16.643 8.781 15.204 38.232 116.213 168.563 192.828 186.155 149.941
Income in Advance 10.548 10.441 0 0 0 0 0 171.115 102.581 55.187
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 280.815 euro in 2024 which includes Inventories of 24.627 euro, Receivables of 199.628 euro and cash availability of 56.560 euro.
The company's Equity was valued at 213.537 euro, while total Liabilities amounted to 149.941 euro. Equity increased by 120.570 euro, from 93.489 euro in 2023, to 213.537 in 2024. The Debt Ratio was 35.8% in the year 2024.

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