Company Keso System Group Srl with Fiscal Code 30541148
recorded a turnover of 2024 of
1.837.937,
with a net profit of
825.764
and having an average number of employees of
16.
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 -
Keso System Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.166
302.336
197.075
508.505
1.946.051
619.985
753.451
911.786
1.667.047
1.837.937
Total Income - EUR
149.288
304.490
197.080
521.386
2.026.367
731.299
790.090
965.045
1.673.802
1.837.958
Total Expenses - EUR
112.280
242.085
163.213
421.449
1.420.693
647.886
743.382
721.107
1.062.326
916.104
Gross Profit/Loss - EUR
37.007
62.404
33.866
99.937
605.673
83.413
46.708
243.938
611.476
921.854
Net Profit/Loss - EUR
31.273
54.298
29.963
94.730
551.266
73.334
40.244
207.122
519.753
825.764
Employees
4
4
4
11
18
11
11
12
13
16
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 10.9%, from 1.667.047 euro in the year 2023, to 1.837.937 euro in 2024.
The Net Profit increased by 308.916 euro, from 519.753 euro in 2023, to 825.764 in the last year.
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Financial Reports - Keso System Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keso System Group Srl - CUI 30541148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.187
90.245
328.810
339.633
578.357
449.387
333.578
277.799
408.719
714.861
Current Assets
39.242
131.622
278.231
211.102
519.169
382.602
369.924
289.890
1.042.841
949.183
Inventories
0
0
1.748
18.429
14.063
5.178
7.148
13.127
62.897
57.049
Receivables
27.599
63.892
226.346
151.374
312.376
225.708
169.077
154.918
772.090
458.397
Cash
11.643
67.729
50.137
41.298
192.730
151.716
193.698
121.845
207.855
433.737
Shareholders Funds
41.633
54.486
81.519
113.678
568.255
474.132
367.675
223.742
720.842
930.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.865
167.381
336.393
251.398
426.446
357.857
335.827
343.946
730.718
746.667
Income in Advance
0
0
189.129
185.658
102.825
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
949.183 euro in 2024 which includes Inventories of
57.049 euro, Receivables of
458.397 euro and cash availability of
433.737 euro.
The company's Equity was valued at
930.737 euro, while total Liabilities amounted to
746.667 euro.
Equity increased by 213.923 euro, from 720.842 euro in 2023, to 930.737 in 2024.
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