Financial results - KERA CONSTRUCT S.R.L.

Financial Summary - Kera Construct S.r.l.
Unique identification code: 13789535
Registration number: J08/342/2001
Nace: 4120
Sales - Ron
139.720
Net Profit - Ron
21.813
Employees
7
Open Account
Company Kera Construct S.r.l. with Fiscal Code 13789535 recorded a turnover of 2024 of 139.720, with a net profit of 21.813 and having an average number of employees of 7. 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 - Kera Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.507 203.931 92.684 172.341 167.880 155.741 91.620 55.219 130.487 139.720
Total Income - EUR 218.512 205.267 92.697 172.409 167.880 155.816 91.620 55.219 130.487 139.720
Total Expenses - EUR 213.874 142.805 89.159 207.163 191.971 176.205 160.094 152.441 189.134 114.196
Gross Profit/Loss - EUR 4.638 62.462 3.539 -34.754 -24.091 -20.389 -68.474 -97.222 -58.647 25.524
Net Profit/Loss - EUR 3.474 52.133 2.074 -36.478 -25.770 -21.947 -69.390 -97.775 -59.952 21.813
Employees 10 9 10 9 10 10 11 8 7 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 7.7%, from 130.487 euro in the year 2023, to 139.720 euro in 2024. The Net Profit increased by 21.813 euro, from 0 euro in 2023, to 21.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kera Construct S.r.l. - CUI 13789535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 943 1.689 1.331 17.672 12.284 7.510 3.735 655 509
Current Assets 103.556 86.027 35.173 4.274 24.891 8.121 2.990 4.128 3.724 10.436
Inventories 0 0 10.443 0 21.661 5.914 0 0 0 0
Receivables 101.864 85.978 24.542 4.224 3.140 1.944 2.818 4.031 2.798 9.037
Cash 1.692 49 188 50 90 263 172 97 927 1.398
Shareholders Funds 30.716 57.407 7.259 -29.353 -54.532 -75.370 -143.162 -241.381 -300.601 -277.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.169 29.563 29.603 34.958 97.095 95.775 153.662 249.243 304.979 288.053
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 10.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.037 euro and cash availability of 1.398 euro.
The company's Equity was valued at -277.108 euro, while total Liabilities amounted to 288.053 euro. Equity increased by 21.813 euro, from -300.601 euro in 2023, to -277.108 in 2024.

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